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.
-50.42%
Both yoy net incomes decline, with QRVO at -18.40%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
46.90%
Some D&A expansion while QRVO is negative at -4.69%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1933.33%
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.
-29.03%
Negative yoy SBC while QRVO is 54.93%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
98.12%
Slight usage while QRVO is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
972.73%
AR growth well above QRVO's 34.56%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
822.73%
Some inventory rise while QRVO is negative at -67.12%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-61.54%
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.
-3600.00%
Both negative yoy, with QRVO at -100.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.67%
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.
20.73%
Some CapEx rise while QRVO is negative at -31.67%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-53.61%
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.
-76.77%
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.
100.00%
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.
78.76%
We have mild expansions while QRVO is negative at -134.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
83.33%
Debt repayment at 75-90% of QRVO's 100.00%. Bill Ackman urges more debt clearance to match competitor’s lower leverage.
284.85%
We slightly raise equity while QRVO is negative at -13.26%. John Neff sees competitor possibly preserving share count or buying back shares.
33.33%
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.