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.
-4.58%
Negative net income growth while MU stands at 69.63%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.96%
D&A growth well above MU's 0.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1014.29%
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.
-100.00%
Negative yoy SBC while MU is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
167.37%
Slight usage while MU is negative at -145.12%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
204.11%
Inventory growth well above MU's 80.95%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
158.55%
Some yoy usage while MU is negative at -132.04%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
980.00%
Some yoy increase while MU is negative at -104.94%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
102.70%
Some CFO growth while MU is negative at -23.05%. John Neff would note a short-term liquidity lead over the competitor.
27.04%
CapEx growth well above MU's 7.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-27.03%
We reduce yoy sales while MU is 282.86%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
Less 'other investing' outflow yoy vs. MU's 380.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
34.25%
Investing outflow well above MU's 29.87%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-66.29%
Negative yoy issuance while MU is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
0.92%
Buyback growth of 0.92% 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.