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.
200.23%
Some net income increase while MU is negative at -52.74%. John Neff would see a short-term edge over the struggling competitor.
No Data
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244.49%
Slight usage while MU is negative at -139.54%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-3480.00%
AR is negative yoy while MU is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
98.50%
Some inventory rise while MU is negative at -34.30%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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716.67%
Some yoy usage while MU is negative at -1942.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-526.36%
Both negative yoy, with MU at -36.47%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
59.20%
Some CFO growth while MU is negative at -71.24%. John Neff would note a short-term liquidity lead over the competitor.
13.73%
Some CapEx rise while MU is negative at -28.98%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-70.77%
Negative yoy purchasing while MU stands at 30.87%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
75.53%
Proceeds from sales/maturities above 1.5x MU's 10.42%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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91.89%
Investing outflow well above MU's 65.54%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-17.02%
Negative yoy issuance while MU is 66.67%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
50.00%
Buyback growth of 50.00% while MU is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.