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.
-1.78%
Both yoy net incomes decline, with NXPI at -105.54%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.61%
Some D&A expansion while NXPI is negative at -0.20%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
117.39%
Some yoy growth while NXPI is negative at -21.15%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
45.24%
SBC growth while NXPI is negative at -7.53%. John Neff would see competitor possibly controlling share issuance more tightly.
-174.23%
Both reduce yoy usage, with NXPI at -93.91%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-161.64%
Both yoy AR lines negative, with NXPI at -950.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
185.15%
Inventory shrinking or stable vs. NXPI's 660.00%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-415.38%
Negative yoy AP while NXPI is 100.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-169.12%
Both reduce yoy usage, with NXPI at -2107.69%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
19.05%
Some yoy increase while NXPI is negative at -23.08%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-48.39%
Both yoy CFO lines are negative, with NXPI at -59.51%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
22.29%
CapEx growth well above NXPI's 1.15%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Negative yoy acquisition while NXPI stands at 126.24%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
55.26%
Purchases growth of 55.26% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-26.77%
Both yoy lines are negative, with NXPI at -50.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
96.62%
We have some outflow growth while NXPI is negative at -94.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-22.06%
We reduce yoy invests while NXPI stands at 21.84%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-48.60%
We cut debt repayment yoy while NXPI is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
297.37%
Issuance growth of 297.37% 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.
42.66%
We have some buyback growth while NXPI is negative at -68.63%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.