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.
350.00%
Some net income increase while QRVO is negative at -18.40%. John Neff would see a short-term edge over the struggling competitor.
-1.41%
Both reduce yoy D&A, with QRVO at -4.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-152.94%
Negative yoy deferred tax while QRVO stands at 82.51%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-25.20%
Both reduce yoy usage, with QRVO at -100.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-205.88%
Both reduce yoy inventory, with QRVO at -67.12%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
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2.73%
Lower 'other working capital' growth vs. QRVO's 100.00%. David Dodd would see fewer unexpected short-term demands on cash.
115.79%
Some yoy increase while QRVO is negative at -100.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
30.74%
Some CFO growth while QRVO is negative at -8.15%. John Neff would note a short-term liquidity lead over the competitor.
-47.50%
Both yoy lines negative, with QRVO at -31.67%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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11.20%
Purchases growth of 11.20% while QRVO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
35.70%
Liquidation growth of 35.70% while QRVO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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67.90%
We have mild expansions while QRVO is negative at -134.85%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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183.33%
We slightly raise equity while QRVO is negative at -13.26%. John Neff sees competitor possibly preserving share count or buying back shares.
-138.10%
We cut yoy buybacks while QRVO is 0.15%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.