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.
40.10%
Net income growth at 50-75% of ON's 54.40%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
5.62%
Some D&A expansion while ON is negative at -0.90%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-57.14%
Negative yoy deferred tax while ON stands at 114.29%. 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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199.59%
Slight usage while ON is negative at -149.18%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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87.63%
Inventory growth well above ON's 96.13%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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272.97%
Some yoy usage while ON is negative at -230.05%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-841.00%
Both negative yoy, with ON at -86.21%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-43.00%
Both yoy CFO lines are negative, with ON at -684.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
8.77%
Lower CapEx growth vs. ON's 66.76%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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7.91%
Purchases growth of 7.91% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-27.75%
We reduce yoy sales while ON is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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-129.65%
We reduce yoy invests while ON stands at 68.22%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-46.67%
Negative yoy issuance while ON is 6573.33%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-0.66%
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.