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.
-282.98%
Negative net income growth while ON stands at 43.83%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.19%
Some D&A expansion while ON is negative at -49.79%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
205.00%
Deferred tax of 205.00% while ON is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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703.03%
Well above ON's 112.14% 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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1200.00%
Inventory growth of 1200.00% while ON is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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653.33%
Growth well above ON's 168.22%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
298.89%
Some yoy increase while ON is negative at -88.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
31.68%
Operating cash flow growth below 50% of ON's 273.81%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.27%
Lower CapEx growth vs. ON's 82.39%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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-4.97%
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.
-72.07%
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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-2470.00%
We reduce yoy invests while ON stands at 90.15%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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126.09%
We slightly raise equity while ON is negative at -56.25%. John Neff sees competitor possibly preserving share count or buying back shares.
-414.29%
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.