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.
0.83%
Net income growth under 50% of NXPI's 29.56%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.43%
D&A growth well above NXPI's 0.33%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1300.00%
Some yoy growth while NXPI is negative at -185.71%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-27.54%
Both cut yoy SBC, with NXPI at -12.90%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
336.76%
Well above NXPI's 112.43% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-785.71%
AR is negative yoy while NXPI is 83.96%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-132.50%
Negative yoy inventory while NXPI is 5.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
305.88%
AP growth well above NXPI's 61.64%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
339.29%
Some yoy usage while NXPI is negative at -200.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
108.77%
Some yoy increase while NXPI is negative at -350.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
14.47%
Operating cash flow growth below 50% of NXPI's 45.28%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-25.91%
Both yoy lines negative, with NXPI at -30.81%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
25.91%
Some acquisitions while NXPI is negative at -1500.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
13.27%
Less growth in investment purchases vs. NXPI's 450.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-46.44%
We reduce yoy sales while NXPI is 100.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-34.57%
We reduce yoy other investing while NXPI is 84.21%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-796.06%
Both yoy lines negative, with NXPI at -31.22%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
38.89%
Issuance growth of 38.89% 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.
4.79%
Repurchase growth 1.25-1.5x NXPI's 3.82%. Bruce Berkowitz would confirm if the firm invests enough in expansions while boosting EPS.