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 / 6.59M (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.
-84.11%
Both yoy net incomes decline, with MU at -105.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-18.09%
Negative yoy D&A while MU is 11.65%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
113.04%
Deferred tax of 113.04% 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
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-114.20%
Negative yoy working capital usage while MU is 183.82%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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39.50%
Inventory shrinking or stable vs. MU's 192.86%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
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-108.16%
Negative yoy usage while MU is 89.51%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-23.53%
Negative yoy while MU is 10.42%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-77.55%
Negative yoy CFO while MU is 47.74%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
44.16%
CapEx growth well above MU's 62.50%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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83.97%
Purchases well above MU's 98.15%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
287.30%
Below 50% of MU's 583.33%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
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128.52%
Investing outflow well above MU's 39.10%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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20.00%
Issuance growth of 20.00% while MU is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
73.83%
Buyback growth of 73.83% 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.