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.
20.23%
Net income growth above 1.5x NXPI's 12.46%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.51%
D&A growth well above NXPI's 2.35%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
61.18%
Some yoy growth while NXPI is negative at -83.91%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-25.00%
Negative yoy SBC while NXPI is 0.88%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-262.07%
Negative yoy working capital usage while NXPI is 239.31%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-277.50%
AR is negative yoy while NXPI is 48.51%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-726.09%
Both reduce yoy inventory, with NXPI at -87.31%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-87.25%
Negative yoy AP while NXPI is 153.36%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
2910.00%
Growth well above NXPI's 623.56%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-1166.67%
Both negative yoy, with NXPI at -169.16%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
10.25%
Operating cash flow growth above 1.5x NXPI's 3.24%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-23.68%
Negative yoy CapEx while NXPI is 308.40%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Both yoy lines negative, with NXPI at -95.65%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
12.06%
Some yoy expansion while NXPI is negative at -117102.10%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-13.74%
We reduce yoy sales while NXPI is 458.38%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-186.67%
Both yoy lines negative, with NXPI at -8859859.87%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
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-993.33%
Both yoy lines negative, with NXPI at -25019.20%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-52.82%
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.
-347.89%
We cut yoy buybacks while NXPI is 1.61%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.