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.
24.26%
Net income growth under 50% of NXPI's 10700.00%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.07%
Both reduce yoy D&A, with NXPI at -15.16%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-111.86%
Negative yoy deferred tax while NXPI stands at 62.57%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-26.32%
Both cut yoy SBC, with NXPI at -3.75%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
4400.00%
Well above NXPI's 150.43% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-28.95%
AR is negative yoy while NXPI is 6.56%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
195.77%
Inventory growth well above NXPI's 23.91%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-76.92%
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.
155.26%
Growth well above NXPI's 101.23%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-72.00%
Both negative yoy, with NXPI at -42.86%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
32.18%
Operating cash flow growth below 50% of NXPI's 65.44%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.03%
Some CapEx rise while NXPI is negative at -38.46%. John Neff would see competitor possibly building capacity while we hold back expansions.
-12.03%
Both yoy lines negative, with NXPI at -1200.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
1.51%
Purchases growth of 1.51% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-57.44%
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.
7.89%
Growth of 7.89% while NXPI is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-1027.69%
Both yoy lines negative, with NXPI at -416.95%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment above 1.5x NXPI's 34.79%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-20.21%
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.
5.12%
We have some buyback growth while NXPI is negative at -39.80%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.