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.
-11.03%
Negative net income growth while ON stands at 114.42%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.59%
Less D&A growth vs. ON's 33.91%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
90.54%
Some yoy growth while ON is negative at -983.33%. 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.
-49.01%
Both reduce yoy usage, with ON at -188.25%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-100.00%
AR is negative yoy while ON is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
54.37%
Inventory shrinking or stable vs. ON's 481.82%, indicating lean supply management. David Dodd would confirm no demand shortfall.
100.00%
AP growth of 100.00% while ON is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-10033.33%
Both reduce yoy usage, with ON at -154.84%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
400.00%
Some yoy increase while ON is negative at -62.54%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-19.03%
Both yoy CFO lines are negative, with ON at -69.39%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-23.29%
Both yoy lines negative, with ON at -89.03%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
99.18%
Purchases growth of 99.18% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-88.60%
We reduce yoy sales while ON is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-146.29%
Both yoy lines negative, with ON at -115.91%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
17.11%
Issuance growth of 17.11% while ON is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
50.46%
Buyback growth at 75-90% of ON's 60.00%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.