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.
-12.32%
Both yoy net incomes decline, with NXPI at -8.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
32.80%
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.
-1950.00%
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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-176.67%
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.
No Data
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-600.00%
Both reduce yoy inventory, with NXPI at -1654.04%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-101.01%
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.
-99.31%
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.
-54.95%
Negative yoy CFO while NXPI is 37.88%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-20.99%
Negative yoy CapEx while NXPI is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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.
54.39%
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.
-52.92%
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
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-62.19%
Both yoy lines negative, with NXPI at -312.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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13.43%
Issuance growth of 13.43% 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.
53.46%
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.