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.
-11.07%
Both yoy net incomes decline, with MU at -39.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.90%
Both reduce yoy D&A, with MU at -100.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
96.36%
Some yoy growth while MU is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
4.55%
SBC growth well above MU's 5.26%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-149.76%
Negative yoy working capital usage while MU is 68.35%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-73.31%
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.
-144.83%
Both reduce yoy inventory, with MU at -41.67%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
54.88%
AP growth of 54.88% 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.
-323.08%
Negative yoy usage while MU is 77.40%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Lower 'other non-cash' growth vs. MU's 2384.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-53.76%
Negative yoy CFO while MU is 14.12%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
32.68%
CapEx growth well above MU's 19.70%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-1660.00%
Negative yoy acquisition while MU stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
79.61%
Purchases well above MU's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
60.84%
Liquidation growth of 60.84% while MU is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
No Data
No Data available this quarter, please select a different quarter.
127.08%
Investing outflow well above MU's 13.87%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-50.00%
Both yoy lines negative, with MU at -27.63%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
103.94%
Issuance growth of 103.94% 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.
No Data
No Data available this quarter, please select a different quarter.