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.
37.12%
Net income growth under 50% of MPWR's 907.66%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.26%
Negative yoy D&A while MPWR is 9.85%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
120.83%
Well above MPWR's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
17.19%
SBC growth while MPWR is negative at -36.39%. John Neff would see competitor possibly controlling share issuance more tightly.
-153.88%
Both reduce yoy usage, with MPWR at -736.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-129.40%
Both yoy AR lines negative, with MPWR at -250.83%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-37.36%
Both reduce yoy inventory, with MPWR at -650.68%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-209.91%
Negative yoy AP while MPWR is 234.19%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-292.59%
Both reduce yoy usage, with MPWR at -1253.95%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
99.15%
Some yoy increase while MPWR is negative at -6.68%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-66.82%
Both yoy CFO lines are negative, with MPWR at -41.51%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
12.50%
Some CapEx rise while MPWR is negative at -84.18%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
18.91%
Purchases well above MPWR's 35.77%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
9.86%
We have some liquidation growth while MPWR is negative at -56.59%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
111.64%
We have mild expansions while MPWR is negative at -98.74%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
241.35%
Lower share issuance yoy vs. MPWR's 1515.68%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
-13.17%
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.