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.
0.46%
Net income growth under 50% of NXPI's 8.45%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.45%
Some D&A expansion while NXPI is negative at -6.76%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-116.67%
Negative yoy deferred tax while NXPI stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
9.30%
SBC growth of 9.30% while NXPI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-1385.71%
Both reduce yoy usage, with NXPI at -1237.50%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-260.90%
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.
13.95%
Inventory shrinking or stable vs. NXPI's 400.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
No Data available this quarter, please select a different quarter.
317.86%
Some yoy usage while NXPI is negative at -12700.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Negative yoy while NXPI is 85.63%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-29.07%
Both yoy CFO lines are negative, with NXPI at -165.22%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.77%
CapEx growth well above NXPI's 97.67%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
28.02%
Some yoy expansion while NXPI is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
24.03%
We have some liquidation growth while NXPI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
92.17%
We have mild expansions while NXPI is negative at -375.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
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.
-43.18%
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.