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.
106.92%
Net income growth above 1.5x NXPI's 19.01%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.72%
Both reduce yoy D&A, with NXPI at -21.74%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
1083.33%
Deferred tax of 1083.33% while NXPI is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-2.13%
Negative yoy SBC while NXPI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-68.42%
Negative yoy working capital usage while NXPI is 84.38%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-60.34%
AR is negative yoy while NXPI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-243.24%
Negative yoy inventory while NXPI is 226.67%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
245.00%
Growth well above NXPI's 75.52%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-160.00%
Negative yoy while NXPI is 9.59%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
49.73%
Operating cash flow growth at 50-75% of NXPI's 85.39%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-370.83%
Negative yoy CapEx while NXPI is 69.57%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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.
-154.05%
Negative yoy purchasing while NXPI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-73.59%
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.
No Data
No Data available this quarter, please select a different quarter.
-769.01%
Both yoy lines negative, with NXPI at -550.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
78.95%
Issuance growth of 78.95% 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.
-0.40%
We cut yoy buybacks while NXPI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.