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.
-50.42%
Both yoy net incomes decline, with NXPI at -59.09%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
46.90%
Some D&A expansion while NXPI is negative at -0.66%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1933.33%
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.
-29.03%
Negative yoy SBC while NXPI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
98.12%
Slight usage while NXPI is negative at -208.57%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
972.73%
AR growth of 972.73% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
822.73%
Inventory growth well above NXPI's 72.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
-61.54%
Both reduce yoy usage, with NXPI at -726.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-3600.00%
Both negative yoy, with NXPI at -48.69%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.67%
Both yoy CFO lines are negative, with NXPI at -117.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
20.73%
CapEx growth of 20.73% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
No Data
No Data available this quarter, please select a different quarter.
-53.61%
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.
-76.77%
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.
100.00%
We have some outflow growth while NXPI is negative at -102.13%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
78.76%
We have mild expansions while NXPI is negative at -108.02%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
83.33%
We repay more while NXPI is negative at -34.62%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
284.85%
Issuance growth of 284.85% 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.
33.33%
Buyback growth of 33.33% 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.