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.
11.70%
Some net income increase while QRVO is negative at -18.40%. John Neff would see a short-term edge over the struggling competitor.
-1.75%
Both reduce yoy D&A, with QRVO at -4.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-285.71%
Negative yoy deferred tax while QRVO stands at 82.51%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-4.08%
Negative yoy SBC while QRVO is 54.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
148.85%
Slight usage while QRVO is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
84.57%
AR growth well above QRVO's 34.56%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
9.59%
Some inventory rise while QRVO is negative at -67.12%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth of 100.00% while QRVO is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
8100.00%
Growth well above QRVO's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
134.52%
Some CFO growth while QRVO is negative at -8.15%. John Neff would note a short-term liquidity lead over the competitor.
-39.93%
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.
1.63%
Purchases growth of 1.63% while QRVO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-64.00%
We reduce yoy sales while QRVO is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-424.51%
Both yoy lines negative, with QRVO at -134.85%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-18.00%
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.
20.00%
Repurchase growth above 1.5x QRVO's 0.15%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.