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.
3.42%
Some net income increase while ON is negative at -152.94%. John Neff would see a short-term edge over the struggling competitor.
1.87%
Less D&A growth vs. ON's 25.73%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
46.15%
Lower deferred tax growth vs. ON's 100.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
79.32%
Slight usage while ON is negative at -22600.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth well above ON's 87.04%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-28.26%
Negative yoy inventory while ON is 28.04%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
100.00%
A yoy AP increase while ON is negative at -86.55%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
237.84%
Growth well above ON's 16.38%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-219.05%
Negative yoy while ON is 508.82%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
92.86%
Some CFO growth while ON is negative at -54.78%. John Neff would note a short-term liquidity lead over the competitor.
-22.73%
Both yoy lines negative, with ON at -210.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-1.22%
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.
-18.70%
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.
No Data
No Data available this quarter, please select a different quarter.
-8900.00%
Both yoy lines negative, with ON at -240.00%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while ON is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
193.75%
Stock issuance far above ON's 150.00%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-27.08%
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.