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 MPWR at -545.21%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-10.84%
Both reduce yoy D&A, with MPWR at -38.75%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
9.76%
Lower deferred tax growth vs. MPWR's 99.96%, 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%
Negative yoy working capital usage while MPWR is 132.48%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-97.00%
Negative yoy inventory while MPWR is 16.94%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-196.37%
Negative yoy usage while MPWR is 43.44%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-96.08%
Negative yoy while MPWR is 84.73%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-59.92%
Negative yoy CFO while MPWR is 205.55%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-31.28%
Negative yoy CapEx while MPWR is 30.57%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-24.62%
Negative yoy purchasing while MPWR stands at 99.99%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
34.53%
Below 50% of MPWR's 340.97%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
625.00%
We have some outflow growth while MPWR is negative at -61.79%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
727.78%
Investing outflow well above MPWR's 97.96%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-25.00%
Both yoy lines negative, with MPWR at -99.61%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-303.51%
We cut yoy buybacks while MPWR is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.