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.
-16.12%
Both yoy net incomes decline, with QRVO at -18.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.84%
Both reduce yoy D&A, with QRVO at -4.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
9.76%
Lower deferred tax growth vs. QRVO's 82.51%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
-162.36%
Both reduce yoy usage, with QRVO at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-97.00%
Both reduce yoy inventory, with QRVO at -67.12%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-196.37%
Negative yoy usage while QRVO is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-96.08%
Both negative yoy, with QRVO at -100.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-59.92%
Both yoy CFO lines are negative, with QRVO at -8.15%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-31.28%
Both yoy lines negative, with QRVO at -31.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-24.62%
Negative yoy purchasing while QRVO stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
34.53%
Liquidation growth of 34.53% while QRVO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
625.00%
We have some outflow growth while QRVO is negative at -97.66%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
727.78%
We have mild expansions while QRVO is negative at -134.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-25.00%
Both yoy lines negative, with QRVO at -13.26%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-303.51%
We cut yoy buybacks while QRVO is 0.15%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.