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.
52.55%
Some net income increase while NXPI is negative at -8.05%. John Neff would see a short-term edge over the struggling competitor.
-0.55%
Both reduce yoy D&A, with NXPI at -0.96%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-370.27%
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
No Data available this quarter, please select a different quarter.
83.87%
Well above NXPI's 80.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth while NXPI is negative at -283.49%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
1333.33%
Some inventory rise while NXPI is negative at -1654.04%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-100.00%
Negative yoy AP while NXPI is 127.30%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
67.36%
Lower 'other working capital' growth vs. NXPI's 231.64%. David Dodd would see fewer unexpected short-term demands on cash.
1125.00%
Well above NXPI's 513.49%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
58.13%
Operating cash flow growth above 1.5x NXPI's 37.88%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
7.22%
Lower CapEx growth vs. NXPI's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
69.02%
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.
-1.00%
We reduce yoy sales while NXPI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-130.95%
Both yoy lines negative, with NXPI at -80000.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
348.32%
We have mild expansions while NXPI is negative at -312.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while NXPI is negative at -100.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
103.51%
Issuance growth of 103.51% 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.
13.46%
Buyback growth at 50-75% of NXPI's 26.21%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.