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.
-2.71%
Both yoy net incomes decline, with ON at -4.23%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-36.15%
Negative yoy D&A while ON is 10.08%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-88.89%
Negative yoy deferred tax while ON stands at 18.18%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
-24.31%
Negative yoy working capital usage while ON is 25.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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194.12%
Some inventory rise while ON is negative at -45.00%. 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.
-36.60%
Both reduce yoy usage, with ON at -456.58%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1215.38%
Some yoy increase while ON is negative at -3000.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.05%
Negative yoy CFO while ON is 1.83%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-19.08%
Negative yoy CapEx while ON is 10.36%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1300.00%
Negative yoy acquisition while ON stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
58.67%
Purchases growth of 58.67% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
50.15%
Liquidation growth of 50.15% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-100.00%
Both yoy lines negative, with ON at -18112.50%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
259.57%
We have mild expansions while ON is negative at -433.03%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-59.64%
Both yoy lines negative, with ON at -25.56%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-33.29%
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.