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.
0.90%
Net income growth under 50% of LSCC's 19.34%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.16%
Negative yoy D&A while LSCC is 8.40%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-248.39%
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.
-7.02%
Negative yoy SBC while LSCC is 29.24%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
37.95%
Less working capital growth vs. LSCC's 81.78%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-131.82%
AR is negative yoy while LSCC is 25.78%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
46.84%
Inventory shrinking or stable vs. LSCC's 507.61%, indicating lean supply management. David Dodd would confirm no demand shortfall.
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.
42.93%
Lower 'other working capital' growth vs. LSCC's 119.02%. David Dodd would see fewer unexpected short-term demands on cash.
No Data
No Data available this quarter, please select a different quarter.
22.29%
Operating cash flow growth below 50% of LSCC's 1528.67%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-42.27%
Negative yoy CapEx while LSCC is 20.25%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
6.30%
Some yoy expansion while LSCC is negative at -91.93%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-51.33%
Both yoy lines are negative, with LSCC at -16.15%. 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.
-963.49%
Both yoy lines negative, with LSCC at -167.72%. 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.
-48.57%
Negative yoy issuance while LSCC is 42.68%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
41.37%
Repurchase growth above 1.5x LSCC's 5.73%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.