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.
-4.78%
Both yoy net incomes decline, with MPWR at -12.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.32%
Some D&A expansion while MPWR is negative at -2.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
121.43%
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.
41.67%
SBC growth well above MPWR's 8.50%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-274.09%
Both reduce yoy usage, with MPWR at -2680.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-140.96%
Both yoy AR lines negative, with MPWR at -321.02%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-394.44%
Both reduce yoy inventory, with MPWR at -781.02%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-232.20%
Negative yoy AP while MPWR is 2242.17%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-996.77%
Both reduce yoy usage, with MPWR at -224.59%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
80.84%
Some yoy increase while MPWR is negative at -54.73%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-42.68%
Both yoy CFO lines are negative, with MPWR at -29.38%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-15.45%
Negative yoy CapEx while MPWR is 57.60%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
43.17%
Purchases well above MPWR's 19.88%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
46.41%
We have some liquidation growth while MPWR is negative at -69.25%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
126.27%
Growth well above MPWR's 54.87%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
138.98%
We have mild expansions while MPWR is negative at -183.83%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
75.00%
Debt repayment growth of 75.00% while MPWR is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1441.67%
We slightly raise equity while MPWR is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
-15.79%
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.