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.
-29.30%
Negative net income growth while NXPI stands at 221.29%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-2.94%
Both reduce yoy D&A, with NXPI at -9.38%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
121.68%
Deferred tax of 121.68% 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.
21.28%
SBC growth of 21.28% while NXPI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-268.71%
Both reduce yoy usage, with NXPI at -202.47%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-118.57%
AR is negative yoy while NXPI is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-73.63%
Negative yoy inventory while NXPI is 74.36%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-239.39%
Both reduce yoy usage, with NXPI at -190.07%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Well above NXPI's 123.66%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-58.05%
Both yoy CFO lines are negative, with NXPI at -91.03%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
35.55%
Some CapEx rise while NXPI is negative at -1.54%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Acquisition spending well above NXPI's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-24.54%
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.
153.36%
We have some liquidation growth while NXPI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-100.00%
We reduce yoy other investing while NXPI is 122.22%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
111.50%
Investing outflow well above NXPI's 26.44%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
21.95%
Lower share issuance yoy vs. NXPI's 100.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
-28.50%
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.