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.
308.03%
Some net income increase while NXPI is negative at -8.05%. John Neff would see a short-term edge over the struggling competitor.
-1.58%
Both reduce yoy D&A, with NXPI at -0.96%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-13.89%
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.
-100.00%
Both cut yoy SBC, with NXPI at -7.87%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-34.38%
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.
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.
-56.14%
Both reduce yoy inventory, with NXPI at -1654.04%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
AP growth well above NXPI's 127.30%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-804.76%
Negative yoy usage while NXPI is 231.64%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-2998.00%
Negative yoy while NXPI is 513.49%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
14.72%
Operating cash flow growth below 50% of NXPI's 37.88%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
8.33%
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.
84.18%
Acquisition growth of 84.18% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-165.98%
Both yoy lines negative, with NXPI at -75.47%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-15.46%
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.
49700.00%
We have some outflow growth while NXPI is negative at -80000.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
146.91%
We have mild expansions while NXPI is negative at -312.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
11.58%
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.
-3.52%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
27.99%
Similar buyback growth to NXPI's 26.21%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.