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.
16.87%
Some net income increase while NXPI is negative at -4.17%. John Neff would see a short-term edge over the struggling competitor.
1.79%
Some D&A expansion while NXPI is negative at -12.44%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
36.36%
Deferred tax of 36.36% 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.
4.26%
SBC growth of 4.26% while NXPI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-129.33%
Negative yoy working capital usage while NXPI is 24.18%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
25.10%
AR growth of 25.10% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
1.35%
Some inventory rise while NXPI is negative at -98.57%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-233.33%
Negative yoy AP while NXPI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-97.81%
Negative yoy usage while NXPI is 44.84%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
No Data
No Data available this quarter, please select a different quarter.
-20.85%
Negative yoy CFO while NXPI is 640.00%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.22%
Both yoy lines negative, with NXPI at -12700.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-2.00%
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.
43.04%
Liquidation growth of 43.04% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
No Data
No Data available this quarter, please select a different quarter.
500.00%
Investing outflow well above NXPI's 44.21%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment 1.25-1.5x NXPI's 83.33%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
No Data
No Data available this quarter, please select a different quarter.
-48.81%
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.