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.
9.84%
Some net income increase while NXPI is negative at -8.05%. John Neff would see a short-term edge over the struggling competitor.
13.44%
Some D&A expansion while NXPI is negative at -0.96%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
42.53%
Lower deferred tax growth vs. NXPI's 107.68%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-100.00%
Both cut yoy SBC, with NXPI at -7.87%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
100.69%
Well above NXPI's 80.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
47.52%
AR growth while NXPI is negative at -283.49%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
21.88%
Some inventory rise while NXPI is negative at -1654.04%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
176.03%
AP growth well above NXPI's 127.30%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
137.09%
Growth well above NXPI's 231.64%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
318.64%
Well above NXPI's 513.49%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
119.08%
Operating cash flow growth above 1.5x NXPI's 37.88%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-16.21%
Negative yoy CapEx while NXPI is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-84.23%
Both yoy lines negative, with NXPI at -75.47%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
No Data
No Data available this quarter, please select a different quarter.
-98.97%
Both yoy lines negative, with NXPI at -80000.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-206.54%
Both yoy lines negative, with NXPI at -312.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
259.87%
We repay more while NXPI is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-2.54%
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.
53.75%
Repurchase growth above 1.5x NXPI's 26.21%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.