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.
7.23%
Net income growth under 50% of NXPI's 387.50%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.49%
D&A growth well above NXPI's 0.80%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
675.00%
Well above NXPI's 52.38% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
9.84%
SBC growth well above NXPI's 1.16%. Michael Burry would flag major dilution risk vs. competitor’s approach.
139.52%
Well above NXPI's 47.09% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
109.01%
AR growth well above NXPI's 173.81%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-39.53%
Negative yoy inventory while NXPI is 121.05%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
61.19%
AP growth of 61.19% 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.
154.92%
Growth well above NXPI's 22.61%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-320.00%
Negative yoy while NXPI is 160.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
62.24%
Operating cash flow growth at 75-90% of NXPI's 74.66%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-13.15%
Negative yoy CapEx while NXPI is 25.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-60.40%
Both yoy lines negative, with NXPI at -650.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-87.37%
Both yoy lines are negative, with NXPI at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-1890.91%
Both yoy lines negative, with NXPI at -575.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-121.99%
Both yoy lines negative, with NXPI at -5.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-3.31%
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.
25.09%
Repurchase growth above 1.5x NXPI's 9.79%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.