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.
4.09%
Net income growth under 50% of MPWR's 44.13%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
12.15%
D&A growth well above MPWR's 4.99%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1300.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
14.86%
SBC growth well above MPWR's 7.80%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-109.18%
Both reduce yoy usage, with MPWR at -177.44%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-320.21%
AR is negative yoy while MPWR is 66.44%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
7.33%
Inventory growth well above MPWR's 6.10%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
72.73%
Lower AP growth vs. MPWR's 346.95%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-75.90%
Both reduce yoy usage, with MPWR at -106.05%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-517.86%
Both negative yoy, with MPWR at -99.72%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-17.54%
Both yoy CFO lines are negative, with MPWR at -2.03%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-34.76%
Negative yoy CapEx while MPWR is 55.93%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-50.00%
Negative yoy acquisition while MPWR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
38.29%
Less growth in investment purchases vs. MPWR's 87.16%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
51.41%
Proceeds from sales/maturities above 1.5x MPWR's 4.52%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
730.77%
We have some outflow growth while MPWR is negative at -99.34%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
173.44%
Investing outflow well above MPWR's 257.43%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-1.75%
Both yoy lines negative, with MPWR at -56.30%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-100.68%
Both yoy lines negative, with MPWR at -100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.