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.
9.20%
Net income growth under 50% of NXPI's 158.70%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.00%
D&A growth well above NXPI's 2.17%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-112.90%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-28.36%
Both cut yoy SBC, with NXPI at -3.45%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
24.31%
Less working capital growth vs. NXPI's 154.24%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
266.67%
AR growth while NXPI is negative at -154.84%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-25.00%
Both reduce yoy inventory, with NXPI at -84.52%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
211.54%
AP growth of 211.54% 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.
-40.30%
Negative yoy usage while NXPI is 125.25%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
141.82%
Some yoy increase while NXPI is negative at -119.23%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
10.91%
Operating cash flow growth below 50% of NXPI's 44.29%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
47.54%
Some CapEx rise while NXPI is negative at -23.26%. John Neff would see competitor possibly building capacity while we hold back expansions.
-47.54%
Negative yoy acquisition while NXPI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-312.55%
Negative yoy purchasing while NXPI stands at 86.67%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
10.00%
Liquidation growth of 10.00% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
32.42%
Less 'other investing' outflow yoy vs. NXPI's 160.53%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-254.26%
We reduce yoy invests while NXPI stands at 4.17%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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32.88%
Issuance growth of 32.88% 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.
47.16%
Buyback growth below 50% of NXPI's 98.60%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.