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 / 6.54M (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.
68.30%
Some net income increase while LSCC is negative at -62.59%. John Neff would see a short-term edge over the struggling competitor.
-0.61%
Negative yoy D&A while LSCC is 4.32%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
625.00%
Well above LSCC's 36.04% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-7.25%
Negative yoy SBC while LSCC is 26.48%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-10.48%
Negative yoy working capital usage while LSCC is 54.13%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-339.68%
AR is negative yoy while LSCC is 52.17%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
64.84%
Some inventory rise while LSCC is negative at -162.59%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-251.35%
Both negative yoy AP, with LSCC at -54.40%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
155.86%
Growth well above LSCC's 93.47%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
50.33%
Operating cash flow growth at 50-75% of LSCC's 70.54%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-41.75%
Both yoy lines negative, with LSCC at -30.22%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Some acquisitions while LSCC is negative at -100.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-70.78%
Both yoy lines negative, with LSCC at -66.17%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
43.18%
1.25-1.5x LSCC's 35.11%. Bruce Berkowitz sees a sizable advantage unless competitor’s portfolio yields future gains.
-100.00%
Both yoy lines negative, with LSCC at -16.27%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
18.89%
We have mild expansions while LSCC is negative at -1.79%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-91.67%
We cut debt repayment yoy while LSCC is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-73.75%
Both yoy lines negative, with LSCC at -92.89%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.