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.
-4.70%
Negative net income growth while NXPI stands at 33.33%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.96%
Negative yoy D&A while NXPI is 3.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
155.56%
Well above NXPI's 6.25% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-5.33%
Negative yoy SBC while NXPI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
131.94%
Well above NXPI's 79.29% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
81.25%
AR growth well above NXPI's 72.34%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
70.00%
Inventory growth well above NXPI's 50.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
52.78%
AP growth of 52.78% 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.
261.70%
Growth well above NXPI's 81.54%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
833.33%
Some yoy increase while NXPI is negative at -82.76%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
70.77%
Operating cash flow growth at 75-90% of NXPI's 86.25%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-27.84%
Both yoy lines negative, with NXPI at -6.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
27.84%
Acquisition growth of 27.84% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
58.49%
Purchases growth of 58.49% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-69.92%
Both yoy lines are negative, with NXPI at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-24.74%
Both yoy lines negative, with NXPI at -133.33%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-168.39%
Both yoy lines negative, with NXPI at -17.86%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment 1.25-1.5x NXPI's 82.88%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
1.75%
Issuance growth of 1.75% 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.
-1.80%
Both yoy lines negative, with NXPI at -231.25%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.