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.
24.76%
Net income growth under 50% of NXPI's 1877.78%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.80%
Both reduce yoy D&A, with NXPI at -46.35%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
56.86%
Well above NXPI's 36.44% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-16.00%
Negative yoy SBC while NXPI is 7.23%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
238.74%
Less working capital growth vs. NXPI's 2941.67%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
89.81%
AR growth well above NXPI's 94.84%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
82.81%
Some inventory rise while NXPI is negative at -79.27%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
123.08%
AP growth of 123.08% 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.
742.31%
Growth well above NXPI's 100.57%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-384.38%
Negative yoy while NXPI is 1166.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
47.26%
Operating cash flow growth below 50% of NXPI's 95.26%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-45.21%
Both yoy lines negative, with NXPI at -51.09%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
45.21%
Acquisition growth of 45.21% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
7.44%
Purchases growth of 7.44% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
211.18%
Liquidation growth of 211.18% while NXPI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-45.91%
Both yoy lines negative, with NXPI at -50.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
54.50%
We have mild expansions while NXPI is negative at -55.24%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-7.32%
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.
No Data
No Data available this quarter, please select a different quarter.