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.
258.74%
Some net income increase while ON is negative at -160.12%. John Neff would see a short-term edge over the struggling competitor.
2.36%
Some D&A expansion while ON is negative at -4.29%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
320.25%
Well above ON's 321.74% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
273.58%
Well above ON's 107.43% 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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120.00%
Some inventory rise while ON is negative at -436.36%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
255.86%
Growth well above ON's 142.86%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-214.71%
Negative yoy while ON is 713.95%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
109.22%
Operating cash flow growth below 50% of ON's 2216.67%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-17.17%
Both yoy lines negative, with ON at -8.28%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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11.10%
Purchases growth of 11.10% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
13.91%
Liquidation growth of 13.91% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
82.81%
We have some outflow growth while ON is negative at -151.52%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
75.32%
We have mild expansions while ON is negative at -578.38%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
352.94%
We slightly raise equity while ON is negative at -98.45%. John Neff sees competitor possibly preserving share count or buying back shares.
-91.67%
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.