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.
-66.33%
Both yoy net incomes decline, with NXPI at -174.81%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.06%
Negative yoy D&A while NXPI is 3.13%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-160.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
182.05%
SBC growth well above NXPI's 33.33%. Michael Burry would flag major dilution risk vs. competitor’s approach.
2892.00%
Well above NXPI's 134.78% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
2016.67%
AR growth well above NXPI's 1700.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
145.95%
Some inventory rise while NXPI is negative at -105.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
277.60%
AP growth of 277.60% 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.
-43.16%
Negative yoy usage while NXPI is 175.51%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1044.00%
Negative yoy while NXPI is 339.02%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.73%
Both yoy CFO lines are negative, with NXPI at -14.58%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
36.00%
CapEx growth well above NXPI's 45.45%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
55.46%
Purchases growth of 55.46% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
194.30%
Liquidation growth of 194.30% 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.
86.88%
Investing outflow well above NXPI's 36.62%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while NXPI is negative at -206.06%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
111.11%
Issuance growth of 111.11% 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.
No Data
No Data available this quarter, please select a different quarter.