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 MRVL at -639.98%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.32%
Some D&A expansion while MRVL is negative at -3.93%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
121.43%
Some yoy growth while MRVL is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
41.67%
SBC growth while MRVL is negative at -24.57%. John Neff would see competitor possibly controlling share issuance more tightly.
-274.09%
Both reduce yoy usage, with MRVL at -3603.89%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-140.96%
Both yoy AR lines negative, with MRVL at -26.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-394.44%
Both reduce yoy inventory, with MRVL at -80.45%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-232.20%
Negative yoy AP while MRVL is 132.05%. 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 MRVL at -768.79%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
80.84%
Some yoy increase while MRVL is negative at -72.39%. 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 MRVL at -1243.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-15.45%
Both yoy lines negative, with MRVL at -93.53%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while MRVL stands at 3503.36%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
43.17%
Some yoy expansion while MRVL is negative at -7.62%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
46.41%
We have some liquidation growth while MRVL is negative at -33.73%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
126.27%
We have some outflow growth while MRVL is negative at -101.18%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
138.98%
We have mild expansions while MRVL is negative at -52.04%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
75.00%
Debt repayment growth of 75.00% while MRVL is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1441.67%
Issuance growth of 1441.67% while MRVL is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-15.79%
Both yoy lines negative, with MRVL at -3068.05%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.