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.
-185.65%
Negative net income growth while ON stands at 4.52%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
10.42%
D&A growth well above ON's 1.14%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-133.33%
Negative yoy deferred tax while ON stands at 93.86%. 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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142.46%
Well above ON's 217.55% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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79.63%
Inventory shrinking or stable vs. ON's 197.31%, indicating lean supply management. David Dodd would confirm no demand shortfall.
No Data
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123.45%
Growth well above ON's 226.21%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
138.10%
Some yoy increase while ON is negative at -61.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
392.44%
Operating cash flow growth above 1.5x ON's 111.68%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
62.00%
CapEx growth well above ON's 30.44%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-80.35%
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.
16.62%
Liquidation growth of 16.62% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
No Data
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60.91%
Investing outflow well above ON's 6.79%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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7.14%
We slightly raise equity while ON is negative at -37.50%. John Neff sees competitor possibly preserving share count or buying back shares.
-2057.14%
We cut yoy buybacks while ON is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.