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.
27.66%
Net income growth under 50% of LSCC's 60.42%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.14%
Some D&A expansion while LSCC is negative at -51.25%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-51.76%
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.
92.95%
Well above LSCC's 163.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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48.18%
Some inventory rise while LSCC is negative at -52.82%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
116.54%
Lower 'other working capital' growth vs. LSCC's 397.37%. David Dodd would see fewer unexpected short-term demands on cash.
-460.00%
Both negative yoy, with LSCC at -7.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
86.17%
Operating cash flow growth above 1.5x LSCC's 24.01%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
7.30%
Lower CapEx growth vs. LSCC's 70.73%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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19.49%
Purchases well above LSCC's 3.11%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-19.42%
We reduce yoy sales while LSCC is 10.89%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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8.65%
Lower net investing outflow yoy vs. LSCC's 270.63%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with LSCC at -104.10%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
13.27%
Buyback growth of 13.27% while LSCC is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.