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.
9.72%
Some net income increase while NXPI is negative at -110.57%. John Neff would see a short-term edge over the struggling competitor.
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-168.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
53.66%
SBC growth well above NXPI's 20.22%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-247.40%
Both reduce yoy usage, with NXPI at -48.72%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-190.30%
Both yoy AR lines negative, with NXPI at -95.31%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-105.13%
Both reduce yoy inventory, with NXPI at -400.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
303.45%
AP growth well above NXPI's 113.91%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-505.75%
Both reduce yoy usage, with NXPI at -50.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-190.91%
Both negative yoy, with NXPI at -991.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-51.48%
Both yoy CFO lines are negative, with NXPI at -37.10%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
1.23%
Some CapEx rise while NXPI is negative at -11.90%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while NXPI stands at 108.89%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
68.79%
Purchases growth of 68.79% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
437.05%
Liquidation growth of 437.05% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
96.79%
Less 'other investing' outflow yoy vs. NXPI's 486.67%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
143.00%
Investing outflow well above NXPI's 98.02%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
0.13%
Debt repayment well below NXPI's 97.48%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
204.17%
Issuance growth of 204.17% 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.
-235.58%
Both yoy lines negative, with NXPI at -379.73%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.