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.
-28.46%
Both yoy net incomes decline, with ON at -12.26%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.14%
Both reduce yoy D&A, with ON at -2.76%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-109.77%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-276.09%
Negative yoy working capital usage while ON is 190.91%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-1590.91%
Both reduce yoy inventory, with ON at -229.73%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-94.80%
Negative yoy usage while ON is 358.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Well above ON's 42.29%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-63.17%
Negative yoy CFO while ON is 17.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-46.89%
Both yoy lines negative, with ON at -67.21%. 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.
6.95%
Purchases growth of 6.95% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-22.49%
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.
131.82%
Growth well above ON's 100.00%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-271.30%
Both yoy lines negative, with ON at -21.91%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-45.45%
Negative yoy issuance while ON is 9232.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-49.57%
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.