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.
9.66%
Some net income increase while LSCC is negative at -9.69%. John Neff would see a short-term edge over the struggling competitor.
6.25%
D&A growth well above LSCC's 4.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-429.63%
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
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19.31%
Well above LSCC's 19.78% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
917.24%
AR growth well above LSCC's 517.31%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-37.88%
Both reduce yoy inventory, with LSCC at -16.46%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-59.76%
Both reduce yoy usage, with LSCC at -2522.13%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-633.33%
Negative yoy while LSCC is 30.19%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-6.68%
Both yoy CFO lines are negative, with LSCC at -2.14%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.99%
Some CapEx rise while LSCC is negative at -40.17%. John Neff would see competitor possibly building capacity while we hold back expansions.
-137.29%
Negative yoy acquisition while LSCC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-16.25%
Negative yoy purchasing while LSCC stands at 60.88%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
12.63%
We have some liquidation growth while LSCC is negative at -47.13%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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17.22%
Lower net investing outflow yoy vs. LSCC's 58.64%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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600.00%
We slightly raise equity while LSCC is negative at -51.64%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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