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.
-10.69%
Both yoy net incomes decline, with ON at -7.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-34.71%
Both reduce yoy D&A, with ON at -1.63%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
61.29%
Well above ON's 112.90% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-378.08%
Negative yoy working capital usage while ON is 39.77%. 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.
50.43%
Some inventory rise while ON is negative at -575.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-200.00%
Negative yoy usage while ON is 1185.71%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
23.08%
Some yoy increase while ON is negative at -105.41%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-38.66%
Negative yoy CFO while ON is 9.31%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-17.92%
Both yoy lines negative, with ON at -164.29%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-17600.00%
Negative yoy acquisition while ON stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
57.02%
Some yoy expansion while ON is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
23.51%
Liquidation growth of 23.51% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
No Data
No Data available this quarter, please select a different quarter.
152.54%
We have mild expansions while ON is negative at -144.44%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-2.07%
Negative yoy issuance while ON is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-65.52%
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.