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.
20.23%
Net income growth under 50% of MPWR's 43.90%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.51%
D&A growth well above MPWR's 8.68%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
61.18%
Well above MPWR's 87.20% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-25.00%
Both cut yoy SBC, with MPWR at -1.74%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-262.07%
Negative yoy working capital usage while MPWR is 619.15%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-277.50%
Both yoy AR lines negative, with MPWR at -118.62%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-726.09%
Negative yoy inventory while MPWR is 105.90%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-87.25%
Negative yoy AP while MPWR is 358.88%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
2910.00%
Growth well above MPWR's 473.32%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-1166.67%
Both negative yoy, with MPWR at -117.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
10.25%
Operating cash flow growth below 50% of MPWR's 64.36%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-23.68%
Both yoy lines negative, with MPWR at -7.33%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Both yoy lines negative, with MPWR at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
12.06%
Some yoy expansion while MPWR is negative at -57.24%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-13.74%
We reduce yoy sales while MPWR is 32.72%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-186.67%
We reduce yoy other investing while MPWR is 97.58%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
No Data
No Data available this quarter, please select a different quarter.
-993.33%
We cut debt repayment yoy while MPWR is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-52.82%
Negative yoy issuance while MPWR is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-347.89%
Both yoy lines negative, with MPWR at -21.63%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.