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.
350.00%
Some net income increase while NXPI is negative at -8.05%. John Neff would see a short-term edge over the struggling competitor.
-1.41%
Both reduce yoy D&A, with NXPI at -0.96%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-152.94%
Negative yoy deferred tax while NXPI stands at 107.68%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-25.20%
Negative yoy working capital usage while NXPI is 80.34%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-205.88%
Both reduce yoy inventory, with NXPI at -1654.04%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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2.73%
Lower 'other working capital' growth vs. NXPI's 231.64%. David Dodd would see fewer unexpected short-term demands on cash.
115.79%
Lower 'other non-cash' growth vs. NXPI's 513.49%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
30.74%
Operating cash flow growth at 75-90% of NXPI's 37.88%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-47.50%
Negative yoy CapEx while NXPI is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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11.20%
Some yoy expansion while NXPI is negative at -75.47%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
35.70%
Liquidation growth of 35.70% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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67.90%
We have mild expansions while NXPI is negative at -312.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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183.33%
Issuance growth of 183.33% while NXPI 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.
-138.10%
We cut yoy buybacks while NXPI is 26.21%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.