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.
-1.96%
Negative net income growth while NXPI stands at 91.39%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.40%
Less D&A growth vs. NXPI's 8.47%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-70.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-27.54%
Both cut yoy SBC, with NXPI at -20.95%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-630.56%
Both reduce yoy usage, with NXPI at -122.64%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-254.29%
Both yoy AR lines negative, with NXPI at -212.50%. Martin Whitman would suspect an overall sector lean approach or softer demand.
148.12%
Inventory growth of 148.12% while NXPI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-117.81%
Negative yoy AP while NXPI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
40.91%
Some yoy usage while NXPI is negative at -1500.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
100.00%
Growth of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might reflect intangible expansions or partial write-offs.
-16.10%
Negative yoy CFO while NXPI is 27.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-12.31%
Negative yoy CapEx while NXPI is 10.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
12.31%
Less M&A spending yoy vs. NXPI's 100.00%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-920.08%
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.
-71.82%
We reduce yoy sales while NXPI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-28.23%
We reduce yoy other investing while NXPI is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-252.33%
We reduce yoy invests while NXPI stands at 7.08%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
41.38%
Issuance growth of 41.38% 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.
98.30%
We have some buyback growth while NXPI is negative at -300.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.