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.
27.66%
Net income growth under 50% of ON's 548.57%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.14%
D&A growth well above ON's 2.63%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-51.76%
Negative yoy deferred tax while ON stands at 28.57%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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92.95%
Slight usage while ON is negative at -782.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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48.18%
Inventory growth well above ON's 13.91%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
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116.54%
Some yoy usage while ON is negative at -128.97%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-460.00%
Both negative yoy, with ON at -62.46%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
86.17%
Some CFO growth while ON is negative at -42.34%. John Neff would note a short-term liquidity lead over the competitor.
7.30%
CapEx growth well above ON's 9.39%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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19.49%
Purchases growth of 19.49% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-19.42%
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
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8.65%
We have mild expansions while ON is negative at -14.69%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-100.00%
Negative yoy issuance while ON is 80.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
13.27%
Buyback growth of 13.27% 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.