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.
20.16%
Some net income increase while NXPI is negative at -8.05%. John Neff would see a short-term edge over the struggling competitor.
4.09%
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.
600.00%
Well above NXPI's 107.68% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-22.53%
Negative yoy working capital usage while NXPI is 80.34%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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.
16.46%
Some inventory rise while NXPI is negative at -1654.04%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-100.00%
Negative yoy AP while NXPI is 127.30%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-2988.89%
Negative yoy usage while NXPI is 231.64%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
No Data
No Data available this quarter, please select a different quarter.
28.75%
Operating cash flow growth at 75-90% of NXPI's 37.88%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
11.22%
Lower CapEx growth vs. NXPI's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
100.00%
Acquisition growth of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-14.43%
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.
13.68%
Liquidation growth of 13.68% 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%
Both yoy lines negative, with NXPI at -80000.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
7.96%
We have mild expansions while NXPI is negative at -312.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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.
64.29%
Issuance growth of 64.29% 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.
34.30%
Repurchase growth 1.25-1.5x NXPI's 26.21%. Bruce Berkowitz would confirm if the firm invests enough in expansions while boosting EPS.