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.
-11.07%
Negative net income growth while NXPI stands at 93.14%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.90%
Both reduce yoy D&A, with NXPI at -11.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
96.36%
Deferred tax of 96.36% 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.
4.55%
SBC growth of 4.55% while NXPI is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-149.76%
Negative yoy working capital usage while NXPI is 78.70%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-73.31%
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.
-144.83%
Negative yoy inventory while NXPI is 185.71%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
54.88%
AP growth well above NXPI's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-323.08%
Negative yoy usage while NXPI is 62.77%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Some yoy increase while NXPI is negative at -102.04%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-53.76%
Negative yoy CFO while NXPI is 385.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
32.68%
CapEx growth of 32.68% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
-1660.00%
Negative yoy acquisition while NXPI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
79.61%
Purchases growth of 79.61% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
60.84%
Liquidation growth of 60.84% 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.
127.08%
Investing outflow well above NXPI's 29.69%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-50.00%
We cut debt repayment yoy while NXPI is 26.35%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
103.94%
We slightly raise equity while NXPI is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.