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.
37.12%
Net income growth under 50% of NXPI's 98.98%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.26%
Negative yoy D&A while NXPI is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
120.83%
Well above NXPI's 112.50% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
17.19%
SBC growth well above NXPI's 6.25%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-153.88%
Both reduce yoy usage, with NXPI at -179.17%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-129.40%
Both yoy AR lines negative, with NXPI at -183.33%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-37.36%
Negative yoy inventory while NXPI is 51.22%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-209.91%
Both negative yoy AP, with NXPI at -540.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-292.59%
Negative yoy usage while NXPI is 62.16%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
99.15%
Some yoy increase while NXPI is negative at -111.22%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-66.82%
Both yoy CFO lines are negative, with NXPI at -27.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
12.50%
CapEx growth well above NXPI's 12.96%. 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.
18.91%
Some yoy expansion while NXPI is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
9.86%
We have some liquidation growth while NXPI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
111.64%
Investing outflow well above NXPI's 4.44%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
241.35%
Issuance growth of 241.35% 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.
-13.17%
We cut yoy buybacks while NXPI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.