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 / 6.54M (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.
11.74%
Net income growth under 50% of NXPI's 2677.27%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
4.29%
D&A growth well above NXPI's 0.20%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-5300.00%
Negative yoy deferred tax while NXPI stands at 25.37%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-37.84%
Negative yoy SBC while NXPI is 20.29%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
94.19%
Less working capital growth vs. NXPI's 245.27%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
64.95%
AR growth while NXPI is negative at -136.05%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
55.17%
Inventory shrinking or stable vs. NXPI's 155.26%, indicating lean supply management. David Dodd would confirm no demand shortfall.
750.00%
AP growth of 750.00% 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.
1.97%
Lower 'other working capital' growth vs. NXPI's 300.00%. David Dodd would see fewer unexpected short-term demands on cash.
95.24%
Some yoy increase while NXPI is negative at -200.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.33%
Operating cash flow growth below 50% of NXPI's 548.88%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-48.59%
Both yoy lines negative, with NXPI at -25.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
48.59%
Less M&A spending yoy vs. NXPI's 807.14%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-155.48%
Negative yoy purchasing while NXPI stands at 2585.71%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
24.73%
We have some liquidation growth while NXPI is negative at -97.12%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-58.02%
Both yoy lines negative, with NXPI at -24.46%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-2082.72%
We reduce yoy invests while NXPI stands at 68.18%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment similar to NXPI's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-46.08%
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.
-17.88%
Both yoy lines negative, with NXPI at -227400.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.