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.
-2.16%
Both yoy net incomes decline, with QRVO at -84.86%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.53%
Both reduce yoy D&A, with QRVO at -6.89%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-314.29%
Negative yoy deferred tax while QRVO stands at 40.40%. 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 QRVO's 96.31%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-341.33%
Both reduce yoy usage, with QRVO at -132.81%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-198.60%
Both yoy AR lines negative, with QRVO at -115.82%. Martin Whitman would suspect an overall sector lean approach or softer demand.
30.74%
Some inventory rise while QRVO is negative at -153.75%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-239.08%
Negative yoy AP while QRVO is 121.18%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-200.33%
Both reduce yoy usage, with QRVO at -127.69%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-6000.00%
Both negative yoy, with QRVO at -70.98%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-57.51%
Both yoy CFO lines are negative, with QRVO at -59.93%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
5.79%
Some CapEx rise while QRVO is negative at -16.86%. 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.
28.82%
Purchases growth of 28.82% while QRVO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
11.34%
We have some outflow growth while QRVO is negative at -8570.90%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
104.07%
Investing outflow well above QRVO's 84.82%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-150.00%
We cut debt repayment yoy while QRVO is 34.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
35.63%
We slightly raise equity while QRVO is negative at -9.93%. John Neff sees competitor possibly preserving share count or buying back shares.
-21.60%
Both yoy lines negative, with QRVO at -24.91%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.