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.
-11.03%
Both yoy net incomes decline, with MU at -196.56%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.59%
D&A growth well above MU's 1.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
90.54%
Deferred tax of 90.54% while MU is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
No Data available this quarter, please select a different quarter.
-49.01%
Negative yoy working capital usage while MU is 321.62%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while MU is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
54.37%
Some inventory rise while MU is negative at -177.78%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth of 100.00% while MU is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-10033.33%
Negative yoy usage while MU is 368.18%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
400.00%
Well above MU's 475.31%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-19.03%
Negative yoy CFO while MU is 2.17%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.29%
Negative yoy CapEx while MU is 29.28%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
99.18%
Purchases well above MU's 77.24%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-88.60%
Both yoy lines are negative, with MU at -90.89%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-146.29%
Both yoy lines negative, with MU at -27.83%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
17.11%
We slightly raise equity while MU is negative at -50.00%. John Neff sees competitor possibly preserving share count or buying back shares.
50.46%
Buyback growth of 50.46% while MU is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.