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.
-14.51%
Both yoy net incomes decline, with MU at -43.18%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.38%
Less D&A growth vs. MU's 3.35%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-5666.67%
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.
-8.82%
Negative yoy SBC while MU is 3.82%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-105.20%
Negative yoy working capital usage while MU is 154.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-3.33%
AR is negative yoy while MU is 227.15%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-72.20%
Both reduce yoy inventory, with MU at -319.92%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-19.05%
Negative yoy AP while MU is 31.64%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-11.29%
Both reduce yoy usage, with MU at -418.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-117.24%
Both negative yoy, with MU at -103.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-26.17%
Both yoy CFO lines are negative, with MU at -1.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-22.41%
Both yoy lines negative, with MU at -40.15%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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15.14%
Purchases well above MU's 5.95%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
20.34%
We have some liquidation growth while MU is negative at -6.21%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-120.00%
Both yoy lines negative, with MU at -1306.25%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
51.40%
We have mild expansions while MU is negative at -47.93%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
214.96%
Debt repayment above 1.5x MU's 11.11%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-35.90%
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.
14.86%
Buyback growth at 50-75% of MU's 20.08%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.