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%
Some net income increase while MU is negative at -58.13%. John Neff would see a short-term edge over the struggling competitor.
5.51%
D&A growth well above MU's 1.61%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
61.18%
Well above MU's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-25.00%
Negative yoy SBC while MU is 2.82%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-262.07%
Negative yoy working capital usage while MU is 98.60%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-277.50%
AR is negative yoy while MU is 36.17%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-726.09%
Negative yoy inventory while MU is 59.52%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-87.25%
Both negative yoy AP, with MU at -9.60%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
2910.00%
Growth well above MU's 197.79%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-1166.67%
Both negative yoy, with MU at -8.83%. 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 MU's 103.61%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-23.68%
Both yoy lines negative, with MU at -50.72%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while MU stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
12.06%
Some yoy expansion while MU is negative at -142.48%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-13.74%
We reduce yoy sales while MU is 100.85%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-186.67%
Both yoy lines negative, with MU at -85.03%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
No Data
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-993.33%
Both yoy lines negative, with MU at -1359.18%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-52.82%
Negative yoy issuance while MU is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-347.89%
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.