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.
-12.97%
Both yoy net incomes decline, with ON at -662.42%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.05%
D&A growth of 3.05% while ON is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-200.00%
Negative yoy deferred tax while ON stands at 1200.00%. 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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1342.86%
Well above ON's 29.96% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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240.85%
Inventory growth well above ON's 156.92%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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476.74%
Some yoy usage while ON is negative at -298.39%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
464.29%
Some yoy increase while ON is negative at -140.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
38.54%
Some CFO growth while ON is negative at -355.08%. John Neff would note a short-term liquidity lead over the competitor.
36.06%
Some CapEx rise while ON is negative at -1.83%. John Neff would see competitor possibly building capacity while we hold back expansions.
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27.93%
Purchases growth of 27.93% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
1.24%
Liquidation growth of 1.24% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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105.01%
We have mild expansions while ON is negative at -444.51%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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-277.55%
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.