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.
-28.46%
Negative net income growth while LSCC stands at 51.58%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-6.14%
Both reduce yoy D&A, with LSCC at -2.12%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-109.77%
Negative yoy deferred tax while LSCC stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
-276.09%
Both reduce yoy usage, with LSCC at -3.67%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-1590.91%
Negative yoy inventory while LSCC is 76.95%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-94.80%
Both reduce yoy usage, with LSCC at -87.93%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Some yoy increase while LSCC is negative at -109.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-63.17%
Negative yoy CFO while LSCC is 1158.57%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-46.89%
Both yoy lines negative, with LSCC at -13.10%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
6.95%
Less growth in investment purchases vs. LSCC's 80.24%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-22.49%
Both yoy lines are negative, with LSCC at -63.75%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
131.82%
Less 'other investing' outflow yoy vs. LSCC's 5877.43%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-271.30%
We reduce yoy invests while LSCC stands at 93.91%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
-45.45%
Both yoy lines negative, with LSCC at -73.13%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-49.57%
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.