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.
67.24%
Net income growth at 75-90% of ON's 88.90%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-16.67%
Both reduce yoy D&A, with ON at -10.55%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
6.25%
Some yoy growth while ON is negative at -99.79%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
21.12%
Well above ON's 37.91% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
-111.41%
Negative yoy inventory while ON is 124.37%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
64.52%
Growth well above ON's 67.92%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-96.42%
Both negative yoy, with ON at -80.78%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-62.05%
Both yoy CFO lines are negative, with ON at -115.93%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.15%
CapEx growth well above ON's 68.72%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
37.20%
Purchases growth of 37.20% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-33.69%
Both yoy lines are negative, with ON at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
47.66%
Investing outflow well above ON's 26.03%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-66.67%
Negative yoy issuance while ON is 300.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
1.18%
Buyback growth of 1.18% 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.