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.
17.55%
Some net income increase while NXPI is negative at -1507.69%. John Neff would see a short-term edge over the struggling competitor.
-0.40%
Negative yoy D&A while NXPI is 0.56%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
11.76%
Some yoy growth while NXPI is negative at -8.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
9.52%
SBC growth while NXPI is negative at -1.87%. John Neff would see competitor possibly controlling share issuance more tightly.
106.69%
Slight usage while NXPI is negative at -11.67%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
157.85%
AR growth is negative or stable vs. NXPI's 729.63%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-6550.00%
Negative yoy inventory while NXPI is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
23.73%
A yoy AP increase while NXPI is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
87.54%
Some yoy usage while NXPI is negative at -375.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
125.00%
Well above NXPI's 102.80%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
102.12%
Some CFO growth while NXPI is negative at -19.14%. John Neff would note a short-term liquidity lead over the competitor.
19.25%
Lower CapEx growth vs. NXPI's 45.21%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
61.46%
Purchases growth of 61.46% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
10.50%
Liquidation growth of 10.50% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-2380.00%
Both yoy lines negative, with NXPI at -99.14%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
73.97%
We have mild expansions while NXPI is negative at -205.41%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
33.24%
Debt repayment well below NXPI's 100.00%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-40.41%
Both yoy lines negative, with NXPI at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
46.25%
Buyback growth below 50% of NXPI's 99.15%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.