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.
9.56%
Net income growth under 50% of NXPI's 100.26%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.81%
Negative yoy D&A while NXPI is 17.20%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-345.83%
Negative yoy deferred tax while NXPI stands at 22.62%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
5.56%
SBC growth while NXPI is negative at -19.19%. John Neff would see competitor possibly controlling share issuance more tightly.
101.29%
Slight usage while NXPI is negative at -130.39%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
24.00%
AR growth of 24.00% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
37.72%
Some inventory rise while NXPI is negative at -89.57%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
137.50%
AP growth of 137.50% 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.
177.03%
Some yoy usage while NXPI is negative at -191.07%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-60.32%
Negative yoy while NXPI is 133.33%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
63.71%
Operating cash flow growth above 1.5x NXPI's 4.83%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-27.42%
Negative yoy CapEx while NXPI is 26.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-396.50%
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.
34.44%
Liquidation growth of 34.44% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-4966.67%
Both yoy lines negative, with NXPI at -50.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-88.66%
We reduce yoy invests while NXPI stands at 44.34%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
183.82%
Issuance growth of 183.82% 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.
16.35%
We have some buyback growth while NXPI is negative at -49.25%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.