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.
3.42%
Some net income increase while NXPI is negative at -8.05%. John Neff would see a short-term edge over the struggling competitor.
1.87%
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.
46.15%
Lower deferred tax growth vs. NXPI's 107.68%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
79.32%
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.
100.00%
AR growth while NXPI is negative at -283.49%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-28.26%
Both reduce yoy inventory, with NXPI at -1654.04%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
AP growth well above NXPI's 127.30%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
237.84%
Growth well above NXPI's 231.64%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-219.05%
Negative yoy while NXPI is 513.49%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
92.86%
Operating cash flow growth above 1.5x NXPI's 37.88%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-22.73%
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
No Data available this quarter, please select a different quarter.
-1.22%
Both yoy lines negative, with NXPI at -75.47%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-18.70%
We reduce yoy sales while NXPI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-8900.00%
Both yoy lines negative, with NXPI at -312.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
We repay more while NXPI is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
193.75%
Issuance growth of 193.75% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-27.08%
We cut yoy buybacks while NXPI is 26.21%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.