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.
-11.03%
Both yoy net incomes decline, with LSCC at -317.06%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.59%
Some D&A expansion while LSCC is negative at -3.74%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
90.54%
Well above LSCC's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-49.01%
Negative yoy working capital usage while LSCC is 145.54%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
Both yoy AR lines negative, with LSCC at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
54.37%
Some inventory rise while LSCC is negative at -75.96%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth well above LSCC's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-10033.33%
Negative yoy usage while LSCC is 135.39%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
400.00%
Lower 'other non-cash' growth vs. LSCC's 823.32%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-19.03%
Negative yoy CFO while LSCC is 81.16%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.29%
Both yoy lines negative, with LSCC at -22.14%. 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.
99.18%
Purchases well above LSCC's 11.41%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-88.60%
Both yoy lines are negative, with LSCC at -94.66%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-146.29%
Both yoy lines negative, with LSCC at -160.43%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
17.11%
We slightly raise equity while LSCC is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
50.46%
Buyback growth of 50.46% 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.