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.
-11.07%
Both yoy net incomes decline, with NXPI at -30.73%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.21%
Less D&A growth vs. NXPI's 18.81%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
36.36%
Some yoy growth while NXPI is negative at -263.37%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-10.34%
Negative yoy SBC while NXPI is 1.74%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
738.30%
Slight usage while NXPI is negative at -37.60%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
194.70%
AR growth well above NXPI's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-21.58%
Both reduce yoy inventory, with NXPI at -41.86%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
569.23%
A yoy AP increase while NXPI is negative at -86.44%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
7.12%
Some yoy usage while NXPI is negative at -102.44%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
103.13%
Some yoy increase while NXPI is negative at -31.02%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.36%
Some CFO growth while NXPI is negative at -49.81%. John Neff would note a short-term liquidity lead over the competitor.
9.42%
Lower CapEx growth vs. NXPI's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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50.73%
Purchases well above NXPI's 57.78%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
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.
10542.31%
Growth of 10542.31% while NXPI is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
226.08%
Investing outflow well above NXPI's 153.37%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
90.85%
Debt repayment at 50-75% of NXPI's 166.73%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
-25.64%
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.
-68.87%
Both yoy lines negative, with NXPI at -49.18%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.