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.
3.85%
Net income growth under 50% of NXPI's 13.75%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-0.82%
Negative yoy D&A while NXPI is 7.91%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
136.36%
Well above NXPI's 116.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
45.24%
SBC growth well above NXPI's 2.25%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-179.62%
Both reduce yoy usage, with NXPI at -122.29%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-672.73%
Both yoy AR lines negative, with NXPI at -692.31%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-44.44%
Both reduce yoy inventory, with NXPI at -176.47%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
2200.00%
A yoy AP increase while NXPI is negative at -84.01%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-204.79%
Negative yoy usage while NXPI is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
97.80%
Well above NXPI's 139.47%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-12.94%
Both yoy CFO lines are negative, with NXPI at -28.86%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-45.28%
Both yoy lines negative, with NXPI at -34.53%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while NXPI stands at 1538.46%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-18.33%
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.
26.02%
Below 50% of NXPI's 166.67%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
91.81%
We have some outflow growth while NXPI is negative at -18800.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-11.35%
Both yoy lines negative, with NXPI at -11.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-10.00%
We cut debt repayment yoy while NXPI is 98.29%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
71.93%
Issuance growth of 71.93% 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.
-566.67%
Both yoy lines negative, with NXPI at -252.14%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.