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.
3.80%
Some net income increase while MPWR is negative at -59.26%. John Neff would see a short-term edge over the struggling competitor.
28.38%
D&A growth well above MPWR's 47.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-184.55%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-128.19%
Negative yoy working capital usage while MPWR is 90.88%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-361.36%
Both reduce yoy inventory, with MPWR at -171.45%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-80.47%
Negative yoy usage while MPWR is 128.32%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-147.45%
Negative yoy while MPWR is 14.24%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-40.03%
Both yoy CFO lines are negative, with MPWR at -30.83%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.11%
CapEx growth well above MPWR's 3.48%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-28.29%
Both yoy lines negative, with MPWR at -152.01%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
60.29%
At 50-75% of MPWR's 90.25%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
No Data
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16.42%
We have mild expansions while MPWR is negative at -1923.95%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-9.38%
Negative yoy issuance while MPWR is 61.90%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-75.40%
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.