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.
16.87%
Net income growth above 1.5x MPWR's 0.80%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.79%
Less D&A growth vs. MPWR's 9.17%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
36.36%
Lower deferred tax growth vs. MPWR's 300.53%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
4.26%
Less SBC growth vs. MPWR's 37.65%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-129.33%
Negative yoy working capital usage while MPWR is 87.42%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
25.10%
AR growth well above MPWR's 35.90%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
1.35%
Some inventory rise while MPWR is negative at -97.79%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-233.33%
Both negative yoy AP, with MPWR at -42.42%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-97.81%
Negative yoy usage while MPWR is 262.77%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
No Data
No Data available this quarter, please select a different quarter.
-20.85%
Negative yoy CFO while MPWR is 76.34%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.22%
Both yoy lines negative, with MPWR at -157.23%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-2.00%
Both yoy lines negative, with MPWR at -54.21%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
43.04%
At 75-90% of MPWR's 48.86%. Bill Ackman would push for additional sales if those assets are non-strategic or have peaked in value.
No Data
No Data available this quarter, please select a different quarter.
500.00%
We have mild expansions while MPWR is negative at -104.63%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
-48.81%
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.