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.
-70.63%
Both yoy net incomes decline, with NXPI at -8.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.29%
Both reduce yoy D&A, with NXPI at -0.96%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-12.20%
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.
-23.03%
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.
No Data
No Data available this quarter, please select a different quarter.
-75.28%
Both reduce yoy inventory, with NXPI at -1654.04%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-10.79%
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.
102.19%
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.
-34.43%
Negative yoy CFO while NXPI is 37.88%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
26.20%
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.
100.00%
Acquisition growth of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
56.46%
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.
30.23%
Liquidation growth of 30.23% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-100.00%
Both yoy lines negative, with NXPI at -80000.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-34.55%
Both yoy lines negative, with NXPI at -312.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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.
-35.04%
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.
-63.45%
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.