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.
21.75%
Some net income increase while MPWR is negative at -62.95%. John Neff would see a short-term edge over the struggling competitor.
-2.62%
Both reduce yoy D&A, with MPWR at -0.70%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-7.04%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-6.52%
Negative yoy SBC while MPWR is 32.03%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
56.25%
Less working capital growth vs. MPWR's 136.95%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
183.87%
AR growth well above MPWR's 156.37%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-62.26%
Negative yoy inventory while MPWR is 365.82%. 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.
-140.58%
Negative yoy usage while MPWR is 122.35%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
255.56%
Well above MPWR's 127.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
20.02%
Operating cash flow growth below 50% of MPWR's 284.60%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-92.92%
Negative yoy CapEx while MPWR is 30.69%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
5.01%
Some yoy expansion while MPWR is negative at -37.38%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
300.00%
Proceeds from sales/maturities above 1.5x MPWR's 50.56%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
No Data available this quarter, please select a different quarter.
31.47%
We have mild expansions while MPWR is negative at -66.66%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
11.76%
We slightly raise equity while MPWR is negative at -50.14%. John Neff sees competitor possibly preserving share count or buying back shares.
-40.24%
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.