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.
-2.16%
Both yoy net incomes decline, with NXPI at -1.58%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.53%
Both reduce yoy D&A, with NXPI at -19.31%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-314.29%
Negative yoy deferred tax while NXPI stands at 81.42%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
48.72%
SBC growth well above NXPI's 8.55%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-341.33%
Negative yoy working capital usage while NXPI is 34.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-198.60%
AR is negative yoy while NXPI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
30.74%
Inventory shrinking or stable vs. NXPI's 104.92%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-239.08%
Both negative yoy AP, with NXPI at -787.50%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-200.33%
Negative yoy usage while NXPI is 60.64%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-6000.00%
Both negative yoy, with NXPI at -196.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-57.51%
Negative yoy CFO while NXPI is 44.50%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
5.79%
CapEx growth of 5.79% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
No Data available this quarter, please select a different quarter.
28.82%
Purchases well above NXPI's 21.06%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
No Data available this quarter, please select a different quarter.
11.34%
We have some outflow growth while NXPI is negative at -99.63%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
104.07%
We have mild expansions while NXPI is negative at -209.09%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-150.00%
We cut debt repayment yoy while NXPI is 29.85%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
35.63%
Issuance growth of 35.63% 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.
-21.60%
We cut yoy buybacks while NXPI is 33.41%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.