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.
4.76%
Net income growth under 50% of NXPI's 160.95%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-8.42%
Negative yoy D&A while NXPI is 144.68%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
202.00%
Well above NXPI's 6.76% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-12.12%
Negative yoy SBC while NXPI is 226.47%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
51.38%
Less working capital growth vs. NXPI's 342.16%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
776.60%
AR growth while NXPI is negative at -58.33%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-29.82%
Negative yoy inventory while NXPI is 3180.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
104.17%
AP growth of 104.17% 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.
-85.61%
Negative yoy usage while NXPI is 123.71%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1175.00%
Both negative yoy, with NXPI at -13844.44%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
1.49%
Some CFO growth while NXPI is negative at -20.29%. John Neff would note a short-term liquidity lead over the competitor.
-17.99%
Both yoy lines negative, with NXPI at -22.78%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
17.99%
Acquisition growth of 17.99% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-129.63%
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.
-55.41%
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.
56.06%
Growth of 56.06% while NXPI is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-273.52%
Both yoy lines negative, with NXPI at -1.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-33.33%
Both yoy lines negative, with NXPI at -59800.00%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
214.29%
Issuance growth of 214.29% 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.
20.63%
Repurchase growth above 1.5x NXPI's 4.43%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.