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.
-14.95%
Both yoy net incomes decline, with NXPI at -139.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.60%
Negative yoy D&A while NXPI is 130.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-52.94%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
24.14%
SBC growth while NXPI is negative at -10.81%. John Neff would see competitor possibly controlling share issuance more tightly.
-206.15%
Negative yoy working capital usage while NXPI is 55.87%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-131.45%
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.
-242.50%
Negative yoy inventory while NXPI is 186.36%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-5300.00%
Both negative yoy AP, with NXPI at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-479.49%
Both reduce yoy usage, with NXPI at -343.48%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
129.30%
Well above NXPI's 100.73%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-54.34%
Negative yoy CFO while NXPI is 52.77%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
24.39%
Some CapEx rise while NXPI is negative at -9.28%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Both yoy lines negative, with NXPI at -111.76%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
81.02%
Purchases growth of 81.02% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
105.95%
Liquidation growth of 105.95% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
94.83%
We have some outflow growth while NXPI is negative at -33.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
184.89%
We have mild expansions while NXPI is negative at -37.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to NXPI's 93.93%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-38.18%
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.
-0.48%
Both yoy lines negative, with NXPI at -76.16%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.