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.
-16.12%
Negative net income growth while ON stands at 116.76%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-10.84%
Both reduce yoy D&A, with ON at -6.23%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
9.76%
Some yoy growth while ON is negative at -140.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-162.36%
Negative yoy working capital usage while ON is 46.82%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-97.00%
Negative yoy inventory while ON is 95.95%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-196.37%
Negative yoy usage while ON is 139.68%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-96.08%
Negative yoy while ON is 244.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-59.92%
Negative yoy CFO while ON is 146.53%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-31.28%
Negative yoy CapEx while ON is 46.11%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-24.62%
Negative yoy purchasing while ON stands at 55.39%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
34.53%
We have some liquidation growth while ON is negative at -67.64%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
625.00%
Growth well above ON's 100.96%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
727.78%
Investing outflow well above ON's 151.18%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-25.00%
Both yoy lines negative, with ON at -23.08%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-303.51%
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.