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.
4.09%
Some net income increase while MU is negative at -1.86%. John Neff would see a short-term edge over the struggling competitor.
12.15%
D&A growth well above MU's 4.25%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1300.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
14.86%
SBC growth well above MU's 9.32%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-109.18%
Both reduce yoy usage, with MU at -115.85%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-320.21%
Both yoy AR lines negative, with MU at -265.67%. Martin Whitman would suspect an overall sector lean approach or softer demand.
7.33%
Some inventory rise while MU is negative at -61.63%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
72.73%
Lower AP growth vs. MU's 454.76%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-75.90%
Both reduce yoy usage, with MU at -129.63%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-517.86%
Negative yoy while MU is 22.22%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-17.54%
Both yoy CFO lines are negative, with MU at -7.87%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-34.76%
Negative yoy CapEx while MU is 20.03%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-50.00%
Both yoy lines negative, with MU at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
38.29%
Purchases well above MU's 25.38%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
51.41%
We have some liquidation growth while MU is negative at -16.25%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
730.77%
We have some outflow growth while MU is negative at -136.36%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
173.44%
We have mild expansions while MU is negative at -8.29%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-1.75%
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.
-100.68%
Both yoy lines negative, with MU at -57.53%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.