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.
97.89%
Some net income increase while NXPI is negative at -8.05%. John Neff would see a short-term edge over the struggling competitor.
0.24%
Some D&A expansion while NXPI is negative at -0.96%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1011.11%
Negative yoy deferred tax while NXPI stands at 107.68%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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79.25%
Well above NXPI's 80.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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94.23%
Some inventory rise while NXPI is negative at -1654.04%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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71.96%
Lower 'other working capital' growth vs. NXPI's 231.64%. David Dodd would see fewer unexpected short-term demands on cash.
119.51%
Lower 'other non-cash' growth vs. NXPI's 513.49%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
45.99%
Operating cash flow growth 1.25-1.5x NXPI's 37.88%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-51.98%
Negative yoy CapEx while NXPI is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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8.58%
Some yoy expansion while NXPI is negative at -75.47%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
9.52%
Liquidation growth of 9.52% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
100.00%
We have some outflow growth while NXPI is negative at -80000.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.85%
We have mild expansions while NXPI is negative at -312.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-66.18%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
93.00%
Repurchase growth above 1.5x NXPI's 26.21%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.