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.
-4.58%
Negative net income growth while ON stands at 37.22%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.96%
Some D&A expansion while ON is negative at -6.98%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1014.29%
Negative yoy deferred tax while ON stands at 61.54%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-100.00%
Negative yoy SBC while ON is 37.35%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
167.37%
Well above ON's 137.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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204.11%
Some inventory rise while ON is negative at -68.13%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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158.55%
Growth well above ON's 183.33%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
980.00%
Some yoy increase while ON is negative at -31.19%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
102.70%
Operating cash flow growth below 50% of ON's 219.33%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
27.04%
Some CapEx rise while ON is negative at -4.10%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-27.03%
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.
100.00%
Less 'other investing' outflow yoy vs. ON's 400.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
34.25%
We have mild expansions while ON is negative at -2.72%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-66.29%
Negative yoy issuance while ON is 1530.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
0.92%
We have some buyback growth while ON is negative at -400.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.