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.
0.82%
Net income growth under 50% of NXPI's 13.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.76%
Some D&A expansion while NXPI is negative at -0.71%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-550.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
6.73%
SBC growth well above NXPI's 3.03%. Michael Burry would flag major dilution risk vs. competitor’s approach.
40.90%
Well above NXPI's 20.50% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-538.89%
AR is negative yoy while NXPI is 109.42%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
16.95%
Inventory shrinking or stable vs. NXPI's 34.18%, indicating lean supply management. David Dodd would confirm no demand shortfall.
159.68%
A yoy AP increase while NXPI is negative at -376.92%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
71.68%
Growth well above NXPI's 122.86%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-177.42%
Both negative yoy, with NXPI at -166.67%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
20.60%
Operating cash flow growth similar to NXPI's 19.62%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-47.25%
Negative yoy CapEx while NXPI is 13.99%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-34.32%
Negative yoy purchasing while NXPI stands at 93.10%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-23.87%
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.
1150.00%
Growth well above NXPI's 101.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-8617.86%
We reduce yoy invests while NXPI stands at 27.35%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
64.21%
Debt repayment growth of 64.21% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-23.53%
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.
23.30%
We have some buyback growth while NXPI is negative at -2645.45%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.