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.
5.92%
Some net income increase while NXPI is negative at -95.22%. John Neff would see a short-term edge over the struggling competitor.
-2.17%
Negative yoy D&A while NXPI is 4.87%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-700.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
10.29%
SBC growth while NXPI is negative at -1.47%. John Neff would see competitor possibly controlling share issuance more tightly.
17.19%
Slight usage while NXPI is negative at -154.82%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-94.12%
AR is negative yoy while NXPI is 1125.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-96.23%
Both reduce yoy inventory, with NXPI at -32.14%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
115.38%
AP growth of 115.38% 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.
38.49%
Some yoy usage while NXPI is negative at -134.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
131.25%
Well above NXPI's 99.74%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
15.35%
Some CFO growth while NXPI is negative at -29.44%. John Neff would note a short-term liquidity lead over the competitor.
-18.90%
Negative yoy CapEx while NXPI is 39.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-49.27%
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.
12.95%
Liquidation growth of 12.95% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-561.29%
We reduce yoy other investing while NXPI is 3900.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-103.00%
Both yoy lines negative, with NXPI at -102.39%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-50.00%
We cut debt repayment yoy while NXPI is 99.85%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-47.83%
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.
-18.18%
We cut yoy buybacks while NXPI is 61.54%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.