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.
-11.07%
Both yoy net incomes decline, with LSCC at -118.84%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.90%
Negative yoy D&A while LSCC is 23.57%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
96.36%
Well above LSCC's 118.37% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
4.55%
SBC growth well above LSCC's 2.27%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-149.76%
Both reduce yoy usage, with LSCC at -179.04%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-73.31%
Both yoy AR lines negative, with LSCC at -193.90%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-144.83%
Negative yoy inventory while LSCC is 6.65%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
54.88%
Lower AP growth vs. LSCC's 858.82%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-323.08%
Both reduce yoy usage, with LSCC at -156.93%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
100.00%
Well above LSCC's 7.61%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-53.76%
Both yoy CFO lines are negative, with LSCC at -155.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
32.68%
Lower CapEx growth vs. LSCC's 84.90%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-1660.00%
Negative yoy acquisition while LSCC stands at 102.40%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
79.61%
Purchases well above LSCC's 55.55%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
60.84%
At 50-75% of LSCC's 114.51%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
No Data
No Data available this quarter, please select a different quarter.
127.08%
Investing outflow well above LSCC's 105.50%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-50.00%
We cut debt repayment yoy while LSCC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
103.94%
Stock issuance far above LSCC's 79.34%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
No Data available this quarter, please select a different quarter.