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.
-18.76%
Both yoy net incomes decline, with NXPI at -33.14%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.67%
Both reduce yoy D&A, with NXPI at -17.52%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
73.33%
Some yoy growth while NXPI is negative at -98.04%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-7.04%
Negative yoy SBC while NXPI is 55.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
242.42%
Well above NXPI's 120.69% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1160.00%
AR growth well above NXPI's 384.62%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
16.67%
Inventory shrinking or stable vs. NXPI's 360.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
176.47%
AP growth of 176.47% 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.
-91.45%
Both reduce yoy usage, with NXPI at -66.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-390.91%
Negative yoy while NXPI is 190.57%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
4.17%
Operating cash flow growth at 75-90% of NXPI's 5.37%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
13.71%
Some CapEx rise while NXPI is negative at -23.44%. John Neff would see competitor possibly building capacity while we hold back expansions.
-13.71%
Negative yoy acquisition while NXPI stands at 400.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
5.81%
Purchases growth of 5.81% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
0.15%
Liquidation growth of 0.15% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
35.54%
We have some outflow growth while NXPI is negative at -8000.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.98%
We have mild expansions while NXPI is negative at -13.64%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-51.86%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
No Data available this quarter, please select a different quarter.