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.
37.12%
Some net income increase while MU is negative at -13.64%. John Neff would see a short-term edge over the struggling competitor.
-1.26%
Both reduce yoy D&A, with MU at -5.38%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
120.83%
Some yoy growth while MU is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
17.19%
SBC growth well above MU's 18.75%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-153.88%
Both reduce yoy usage, with MU at -126.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-129.40%
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.
-37.36%
Both reduce yoy inventory, with MU at -134.21%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-209.91%
Negative yoy AP while MU is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-292.59%
Both reduce yoy usage, with MU at -119.79%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
99.15%
Lower 'other non-cash' growth vs. MU's 316.22%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-66.82%
Both yoy CFO lines are negative, with MU at -47.56%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
12.50%
Some CapEx rise while MU is negative at -30.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
18.91%
Some yoy expansion while MU is negative at -340.28%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
9.86%
Below 50% of MU's 23.86%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
No Data available this quarter, please select a different quarter.
111.64%
We have mild expansions while MU is negative at -92.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
241.35%
Issuance growth of 241.35% while MU 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.
-13.17%
We cut yoy buybacks while MU is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.