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.
3.80%
Net income growth under 50% of ON's 86.38%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
28.38%
Some D&A expansion while ON is negative at -3.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-184.55%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-128.19%
Both reduce yoy usage, with ON at -156.31%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-361.36%
Negative yoy inventory while ON is 63.64%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-80.47%
Negative yoy usage while ON is 80.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-147.45%
Both negative yoy, with ON at -8.64%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-40.03%
Both yoy CFO lines are negative, with ON at -5.13%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.11%
CapEx growth well above ON's 4.55%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-28.29%
Negative yoy purchasing while ON stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
60.29%
We have some liquidation growth while ON is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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16.42%
We have mild expansions while ON is negative at -950.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-9.38%
Both yoy lines negative, with ON at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-75.40%
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.