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.
-10.57%
Both yoy net incomes decline, with NXPI at -211.11%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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113.04%
Deferred tax of 113.04% 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.
75.47%
SBC growth of 75.47% while NXPI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
173.20%
Slight usage while NXPI is negative at -160.34%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
121.57%
AR growth of 121.57% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
126.19%
Some inventory rise while NXPI is negative at -66.67%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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260.95%
Some yoy usage while NXPI is negative at -82.95%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-105.88%
Negative yoy while NXPI is 167.73%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
80.35%
Operating cash flow growth below 50% of NXPI's 1000.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
30.07%
CapEx growth well above NXPI's 36.99%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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5.13%
Purchases growth of 5.13% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
199.82%
Liquidation growth of 199.82% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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-762.87%
We reduce yoy invests while NXPI stands at 1085.19%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
65.68%
We repay more while NXPI is negative at -22.01%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-81.67%
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.
0.44%
Buyback growth of 0.44% 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.