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.
10.15%
Some net income increase while MU is negative at -24.91%. John Neff would see a short-term edge over the struggling competitor.
2.49%
D&A growth well above MU's 4.17%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-112.50%
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.
13.11%
SBC growth well above MU's 5.43%. Michael Burry would flag major dilution risk vs. competitor’s approach.
67.77%
Less working capital growth vs. MU's 285.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
95.88%
AR growth well above MU's 12.35%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-38.46%
Negative yoy inventory while MU is 531.40%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-124.64%
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.
52.00%
Lower 'other working capital' growth vs. MU's 151.52%. David Dodd would see fewer unexpected short-term demands on cash.
-2750.00%
Both negative yoy, with MU at -124.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
14.65%
Operating cash flow growth below 50% of MU's 55.41%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-25.32%
Both yoy lines negative, with MU at -10.23%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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29.83%
Less growth in investment purchases vs. MU's 65.37%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
22.75%
Below 50% of MU's 154.02%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-1878.95%
We reduce yoy other investing while MU is 139.34%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
111.45%
Investing outflow well above MU's 25.22%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment 1.25-1.5x MU's 77.38%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
-72.45%
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.
-46.00%
We cut yoy buybacks while MU is 63.16%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.