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.
68.30%
Some net income increase while NXPI is negative at -516.67%. John Neff would see a short-term edge over the struggling competitor.
-0.61%
Negative yoy D&A while NXPI is 3.73%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
625.00%
Deferred tax of 625.00% 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.
-7.25%
Negative yoy SBC while NXPI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-10.48%
Negative yoy working capital usage while NXPI is 726.09%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-339.68%
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.
64.84%
Some inventory rise while NXPI is negative at -200.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-251.35%
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.
155.86%
Lower 'other working capital' growth vs. NXPI's 545.71%. David Dodd would see fewer unexpected short-term demands on cash.
No Data
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50.33%
Operating cash flow growth below 50% of NXPI's 177.32%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-41.75%
Both yoy lines negative, with NXPI at -76.09%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Acquisition growth of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-70.78%
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.
43.18%
Liquidation growth of 43.18% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-100.00%
Both yoy lines negative, with NXPI at -4500.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
18.89%
We have mild expansions while NXPI is negative at -182.22%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-91.67%
We cut debt repayment yoy while NXPI is 59.10%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-73.75%
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.
No Data
No Data available this quarter, please select a different quarter.