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.
8.16%
Net income growth under 50% of NXPI's 34.26%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-4.22%
Negative yoy D&A while NXPI is 0.76%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
66.40%
Some yoy growth while NXPI is negative at -20.31%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-14.29%
Negative yoy SBC while NXPI is 6.49%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1.48%
Slight usage while NXPI is negative at -20.34%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
269.39%
AR growth well above NXPI's 217.54%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-73.53%
Both reduce yoy inventory, with NXPI at -57.89%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
555.56%
AP growth of 555.56% 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.
-89.35%
Negative yoy usage while NXPI is 1050.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-2485.71%
Both negative yoy, with NXPI at -16.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-1.84%
Negative yoy CFO while NXPI is 2.65%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
20.86%
Some CapEx rise while NXPI is negative at -44.44%. John Neff would see competitor possibly building capacity while we hold back expansions.
-20.86%
Negative yoy acquisition while NXPI stands at 191.92%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-36.20%
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.
48.54%
Liquidation growth of 48.54% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
15.71%
We have some outflow growth while NXPI is negative at -18400.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-13.60%
We reduce yoy invests while NXPI stands at 48.52%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-107.79%
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.
5.00%
Buyback growth below 50% of NXPI's 88.83%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.