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.
297.09%
Some net income increase while NXPI is negative at -90.89%. John Neff would see a short-term edge over the struggling competitor.
2.23%
Some D&A expansion while NXPI is negative at -9.41%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-119.50%
Negative yoy deferred tax while NXPI stands at 92.92%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
55.56%
SBC growth while NXPI is negative at -11.54%. John Neff would see competitor possibly controlling share issuance more tightly.
-141.72%
Negative yoy working capital usage while NXPI is 136.21%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-158.86%
AR is negative yoy while NXPI is 424.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-97.96%
Both reduce yoy inventory, with NXPI at -16.13%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-172.86%
Both negative yoy AP, with NXPI at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-118.17%
Negative yoy usage while NXPI is 311.11%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-282.14%
Negative yoy while NXPI is 1000.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-42.35%
Both yoy CFO lines are negative, with NXPI at -15.99%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
18.18%
Some CapEx rise while NXPI is negative at -21.68%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while NXPI stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
31.31%
Purchases growth of 31.31% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
84.18%
Liquidation growth of 84.18% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
98.32%
We have some outflow growth while NXPI is negative at -325.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
129.62%
We have mild expansions while NXPI is negative at -28.89%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to NXPI's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
9.88%
Issuance growth of 9.88% 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.
-23.65%
We cut yoy buybacks while NXPI is 87.90%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.