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 / 6.54M (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.
1429.41%
Net income growth above 1.5x NXPI's 161.63%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-2.92%
Negative yoy D&A while NXPI is 19.91%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
100.00%
Deferred tax of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-6.00%
Negative yoy SBC while NXPI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
80.61%
Slight usage while NXPI is negative at -128.57%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
46.79%
AR growth of 46.79% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-86.74%
Both reduce yoy inventory, with NXPI at -146.88%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
AP growth of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
250.00%
Some yoy usage while NXPI is negative at -67.36%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-23.08%
Both negative yoy, with NXPI at -681.15%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
121.91%
Operating cash flow growth above 1.5x NXPI's 5.16%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-11.63%
Both yoy lines negative, with NXPI at -4500.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
50.96%
Acquisition growth of 50.96% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-55.86%
Negative yoy purchasing while NXPI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-19.81%
Both yoy lines are negative, with NXPI at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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-60.88%
Both yoy lines negative, with NXPI at -98.10%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment similar to NXPI's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
5.56%
Issuance growth of 5.56% 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.
-147.52%
We cut yoy buybacks while NXPI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.