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.
0.90%
Some net income increase while NXPI is negative at -47.34%. John Neff would see a short-term edge over the struggling competitor.
-2.16%
Both reduce yoy D&A, with NXPI at -1.38%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-248.39%
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.
-7.02%
Negative yoy SBC while NXPI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
37.95%
Less working capital growth vs. NXPI's 115.55%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-131.82%
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.
46.84%
Some inventory rise while NXPI is negative at -200.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
42.93%
Lower 'other working capital' growth vs. NXPI's 124.24%. David Dodd would see fewer unexpected short-term demands on cash.
No Data
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22.29%
Operating cash flow growth at 50-75% of NXPI's 38.46%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-42.27%
Both yoy lines negative, with NXPI at -10.61%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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6.30%
Purchases growth of 6.30% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-51.33%
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
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-963.49%
Both yoy lines negative, with NXPI at -26.56%. 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.
-48.57%
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.
41.37%
Buyback growth of 41.37% while NXPI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.