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.
2.95%
Net income growth under 50% of NXPI's 9.18%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.47%
D&A growth of 0.47% while NXPI is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
75.00%
Some yoy growth while NXPI is negative at -26.92%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
48.00%
SBC growth well above NXPI's 1.14%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-572.34%
Negative yoy working capital usage while NXPI is 28.32%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-95.83%
AR is negative yoy while NXPI is 40.63%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-219.15%
Both reduce yoy inventory, with NXPI at -662.50%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
120.37%
AP growth well above NXPI's 7.26%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-181.37%
Both reduce yoy usage, with NXPI at -300.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-500.00%
Both negative yoy, with NXPI at -148.28%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.04%
Negative yoy CFO while NXPI is 9.04%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
65.44%
Some CapEx rise while NXPI is negative at -3.14%. John Neff would see competitor possibly building capacity while we hold back expansions.
-97.06%
Negative yoy acquisition while NXPI stands at 33.33%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-7.87%
Negative yoy purchasing while NXPI stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
2.44%
We have some liquidation growth while NXPI is negative at -71.43%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
50.00%
We have some outflow growth while NXPI is negative at -66.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
25.17%
We have mild expansions while NXPI is negative at -4.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to NXPI's 97.26%. Walter Schloss sees parallel liability management or similar free cash flow availability.
9.62%
Issuance growth of 9.62% 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.
-314.79%
We cut yoy buybacks while NXPI is 26.40%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.