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.
1.69%
Some net income increase while ON is negative at -548.99%. John Neff would see a short-term edge over the struggling competitor.
8.51%
Some D&A expansion while ON is negative at -9.34%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
245.45%
Lower deferred tax growth vs. ON's 170450.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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-121.93%
Both reduce yoy usage, with ON at -35.93%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-18.13%
Both reduce yoy inventory, with ON at -133.52%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-156.16%
Both reduce yoy usage, with ON at -44.96%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
171.66%
Lower 'other non-cash' growth vs. ON's 1519.05%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
133.53%
Operating cash flow growth above 1.5x ON's 79.42%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
24.36%
Some CapEx rise while ON is negative at -49.17%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-48.90%
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.
19.15%
Liquidation growth of 19.15% 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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-56.71%
We reduce yoy invests while ON stands at 33.03%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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200.00%
We slightly raise equity while ON is negative at -99.70%. John Neff sees competitor possibly preserving share count or buying back shares.
44.08%
Buyback growth of 44.08% 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.