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.
-19.78%
Both yoy net incomes decline, with NXPI at -11.99%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.31%
Some D&A expansion while NXPI is negative at -1.47%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-41.41%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-13.92%
Negative yoy SBC while NXPI is 3.88%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
4766.67%
Well above NXPI's 197.51% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1045.00%
AR growth while NXPI is negative at -105.33%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
49.16%
Inventory shrinking or stable vs. NXPI's 130.22%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-137.04%
Negative yoy AP while NXPI is 180.55%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
15.66%
Lower 'other working capital' growth vs. NXPI's 281.44%. David Dodd would see fewer unexpected short-term demands on cash.
112.12%
Some yoy increase while NXPI is negative at -412.86%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-0.67%
Negative yoy CFO while NXPI is 11.59%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
23.21%
CapEx growth well above NXPI's 13.88%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-400.00%
Both yoy lines negative, with NXPI at -2566.31%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
16.72%
Some yoy expansion while NXPI is negative at -1212.01%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
18.23%
Below 50% of NXPI's 159.50%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-20.00%
Both yoy lines negative, with NXPI at -159.50%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
81.64%
We have mild expansions while NXPI is negative at -125.33%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-33.82%
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.
-41.30%
Both yoy lines negative, with NXPI at -41.83%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.