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.
20.94%
Some net income increase while NXPI is negative at -22.47%. John Neff would see a short-term edge over the struggling competitor.
0.33%
D&A growth of 0.33% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
52.63%
Some yoy growth while NXPI is negative at -408.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-19.48%
Both cut yoy SBC, with NXPI at -8.11%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
165.88%
Well above NXPI's 282.61% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
125.45%
AR growth well above NXPI's 7.95%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
76.67%
Inventory growth well above NXPI's 40.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
18.64%
AP growth of 18.64% 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.
18200.00%
Growth well above NXPI's 323.73%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
130.00%
Lower 'other non-cash' growth vs. NXPI's 594.12%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
78.45%
Operating cash flow growth 1.25-1.5x NXPI's 64.05%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-28.75%
Negative yoy CapEx while NXPI is 8.16%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
28.75%
Less M&A spending yoy vs. NXPI's 100.00%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-69.64%
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.
-68.16%
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.
-18.18%
We reduce yoy other investing while NXPI is 90.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-147.76%
We reduce yoy invests while NXPI stands at 17.43%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while NXPI is negative at -1.85%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-45.60%
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.
9.83%
We have some buyback growth while NXPI is negative at -157.40%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.