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.
200.23%
Some net income increase while ON is negative at -107.84%. John Neff would see a short-term edge over the struggling competitor.
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244.49%
Well above ON's 107.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-3480.00%
AR is negative yoy while ON is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
98.50%
Inventory growth well above ON's 42.86%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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716.67%
Growth well above ON's 103.64%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-526.36%
Negative yoy while ON is 1582.35%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
59.20%
Operating cash flow growth below 50% of ON's 170.73%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
13.73%
Some CapEx rise while ON is negative at -135.55%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-70.77%
Negative yoy purchasing while ON stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
75.53%
Liquidation growth of 75.53% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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91.89%
We have mild expansions while ON is negative at -1456.99%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-17.02%
Negative yoy issuance while ON is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
50.00%
Buyback growth of 50.00% while ON is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.