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.
-24.91%
Both yoy net incomes decline, with MU at -31.14%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.09%
Negative yoy D&A while MU is 4.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
1350.00%
Some yoy growth while MU is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-14.58%
Negative yoy SBC while MU is 15.52%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
62.22%
Well above MU's 113.64% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
248.05%
AR growth while MU is negative at -95.05%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
-200.00%
Negative yoy AP while MU is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
8.75%
Some yoy usage while MU is negative at -18.98%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-195.65%
Both negative yoy, with MU at -503.45%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-11.95%
Both yoy CFO lines are negative, with MU at -17.63%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-9.40%
Negative yoy CapEx while MU is 15.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
9.40%
Some acquisitions while MU is negative at -565.22%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-109.94%
Negative yoy purchasing while MU stands at 67.63%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
38.64%
We have some liquidation growth while MU is negative at -14.71%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-5.41%
We reduce yoy other investing while MU is 161.46%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-110.18%
We reduce yoy invests while MU stands at 46.76%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
-75.26%
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.
-7.24%
We cut yoy buybacks while MU is 98.74%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.