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.
0.46%
Net income growth under 50% of LSCC's 97.10%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.45%
Less D&A growth vs. LSCC's 6.89%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-116.67%
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.
9.30%
SBC growth while LSCC is negative at -1.48%. John Neff would see competitor possibly controlling share issuance more tightly.
-1385.71%
Both reduce yoy usage, with LSCC at -86.41%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-260.90%
Both yoy AR lines negative, with LSCC at -177.92%. Martin Whitman would suspect an overall sector lean approach or softer demand.
13.95%
Inventory growth well above LSCC's 9.31%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
317.86%
Some yoy usage while LSCC is negative at -57.72%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-100.00%
Negative yoy while LSCC is 100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-29.07%
Both yoy CFO lines are negative, with LSCC at -53.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.77%
CapEx growth well above LSCC's 27.82%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
28.02%
Some yoy expansion while LSCC is negative at -182.08%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
24.03%
We have some liquidation growth while LSCC is negative at -22.76%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
92.17%
We have mild expansions while LSCC is negative at -357.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with LSCC at -84.44%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-43.18%
Both yoy lines negative, with LSCC at -100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.