PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
3.80%
Net income growth under 50% of MU's 133.70%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
28.38%
Some D&A expansion while MU is negative at -1.19%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-184.55%
Negative yoy deferred tax while MU stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-128.19%
Both reduce yoy usage, with MU at -127.90%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-361.36%
Negative yoy inventory while MU is 174.59%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-80.47%
Both reduce yoy usage, with MU at -142.74%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-147.45%
Negative yoy while MU is 41.88%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-40.03%
Both yoy CFO lines are negative, with MU at -8.75%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.11%
CapEx growth well above MU's 42.95%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-28.29%
Negative yoy purchasing while MU stands at 11.90%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
60.29%
Proceeds from sales/maturities above 1.5x MU's 12.62%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
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16.42%
Lower net investing outflow yoy vs. MU's 73.95%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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-9.38%
Negative yoy issuance while MU is 26.14%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-75.40%
We cut yoy buybacks while MU is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.