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.
-80.96%
Both yoy net incomes decline, with ON at -927.94%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
12.69%
D&A growth well above ON's 6.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
70.51%
Lower deferred tax growth vs. ON's 212.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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171.65%
Slight usage while ON is negative at -180.69%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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163.16%
Some inventory rise while ON is negative at -175.49%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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175.28%
Some yoy usage while ON is negative at -156.86%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-5.56%
Negative yoy while ON is 6962.67%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
6.27%
Some CFO growth while ON is negative at -39.31%. John Neff would note a short-term liquidity lead over the competitor.
60.91%
CapEx growth well above ON's 35.41%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-46066.67%
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.
133.33%
Liquidation growth of 133.33% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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-969.75%
We reduce yoy invests while ON stands at 108.28%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-50.00%
Both yoy lines negative, with ON at -174.85%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
10.02%
We have some buyback growth while ON is negative at -20.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.