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 / 6.59M (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%
Net income growth above 1.5x LSCC's 68.20%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.41%
Both reduce yoy D&A, with LSCC at -3.13%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-152.94%
Negative yoy deferred tax while LSCC stands at 217.95%. 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%
Negative yoy working capital usage while LSCC is 210.56%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-205.88%
Both reduce yoy inventory, with LSCC at -95.97%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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2.73%
Lower 'other working capital' growth vs. LSCC's 802.13%. David Dodd would see fewer unexpected short-term demands on cash.
115.79%
Some yoy increase while LSCC is negative at -119.36%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
30.74%
Operating cash flow growth below 50% of LSCC's 612.97%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-47.50%
Both yoy lines negative, with LSCC at -16.85%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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11.20%
Some yoy expansion while LSCC is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
35.70%
We have some liquidation growth while LSCC is negative at -60.54%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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67.90%
Investing outflow well above LSCC's 115.27%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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183.33%
We slightly raise equity while LSCC is negative at -74.21%. John Neff sees competitor possibly preserving share count or buying back shares.
-138.10%
We cut yoy buybacks while LSCC is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.