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.
134.01%
Some net income increase while MPWR is negative at -0.05%. John Neff would see a short-term edge over the struggling competitor.
-12.00%
Negative yoy D&A while MPWR is 14.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-112.38%
Negative yoy deferred tax while MPWR stands at 2.11%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-262.81%
Both reduce yoy usage, with MPWR at -39.62%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-378.79%
Both reduce yoy inventory, with MPWR at -1.87%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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-122.29%
Both reduce yoy usage, with MPWR at -71.38%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-88.30%
Both negative yoy, with MPWR at -1377.08%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-73.66%
Both yoy CFO lines are negative, with MPWR at -7.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
44.07%
Some CapEx rise while MPWR is negative at -19.34%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-39.68%
Negative yoy purchasing while MPWR stands at 90.11%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
318.88%
We have some liquidation growth while MPWR is negative at -50.26%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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100.42%
Investing outflow well above MPWR's 93.86%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-69.23%
Negative yoy issuance while MPWR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
33.33%
We have some buyback growth while MPWR is negative at -169.11%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.