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.
9.81%
Net income growth at 50-75% of NXPI's 15.97%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-15.81%
Negative yoy D&A while NXPI is 1.31%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-133.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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-129.19%
Both reduce yoy usage, with NXPI at -1127.27%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
22.58%
AR growth while NXPI is negative at -1393.33%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-261.54%
Negative yoy inventory while NXPI is 71.93%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-254.29%
Negative yoy AP while NXPI is 110.17%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-49.25%
Both reduce yoy usage, with NXPI at -11.11%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
40.00%
Lower 'other non-cash' growth vs. NXPI's 680.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-2.92%
Both yoy CFO lines are negative, with NXPI at -15.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-163.79%
Both yoy lines negative, with NXPI at -31.40%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-86.01%
Negative yoy acquisition while NXPI stands at 62.50%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-118.37%
Both yoy lines negative, with NXPI at -114.29%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
105.93%
Below 50% of NXPI's 250.00%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
94.86%
Growth well above NXPI's 150.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-152.15%
Both yoy lines negative, with NXPI at -27.42%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
63.21%
We repay more while NXPI is negative at -3420.69%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-30.67%
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.
-2.16%
We cut yoy buybacks while NXPI is 35.18%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.