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.
52.55%
Net income growth above 1.5x ON's 25.00%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.55%
Both reduce yoy D&A, with ON at -1.56%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-370.27%
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.
83.87%
Less working capital growth vs. ON's 230.43%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
100.00%
AR growth well above ON's 153.47%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
1333.33%
Some inventory rise while ON is negative at -95.86%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-100.00%
Negative yoy AP while ON is 175.94%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
67.36%
Some yoy usage while ON is negative at -196.94%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
1125.00%
Well above ON's 20.83%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
58.13%
Operating cash flow growth at 75-90% of ON's 71.27%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
7.22%
Some CapEx rise while ON is negative at -44.44%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
69.02%
Purchases well above ON's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-1.00%
Both yoy lines are negative, with ON at -78.12%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-130.95%
Both yoy lines negative, with ON at -85.71%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
348.32%
We have mild expansions while ON is negative at -93.65%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to ON's 95.96%. Walter Schloss sees parallel liability management or similar free cash flow availability.
103.51%
We slightly raise equity while ON is negative at -10.00%. John Neff sees competitor possibly preserving share count or buying back shares.
13.46%
Buyback growth of 13.46% 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.