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.
-0.75%
Negative net income growth while NXPI stands at 12.50%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
6.67%
Some D&A expansion while NXPI is negative at -2.85%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-90.38%
Negative yoy deferred tax while NXPI stands at 56.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-28.83%
Negative yoy SBC while NXPI is 0.98%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
98.82%
Well above NXPI's 38.10% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
74.68%
AR growth while NXPI is negative at -169.23%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
59.41%
Inventory growth well above NXPI's 73.64%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-63.51%
Negative yoy AP while NXPI is 11.11%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
359.38%
Growth well above NXPI's 87.50%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
61.63%
Lower 'other non-cash' growth vs. NXPI's 325.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
38.46%
Operating cash flow growth 1.25-1.5x NXPI's 30.69%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-3.39%
Negative yoy CapEx while NXPI is 3.97%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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23.89%
Some yoy expansion while NXPI is negative at -675.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.87%
We reduce yoy sales while NXPI is 24127.65%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-111.90%
Both yoy lines negative, with NXPI at -24300.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
28.97%
We have mild expansions while NXPI is negative at -7.06%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to NXPI's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
4.62%
Issuance growth of 4.62% 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.
41.77%
We have some buyback growth while NXPI is negative at -1.32%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.