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.
106.92%
Net income growth under 50% of ON's 1490.91%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.72%
Both reduce yoy D&A, with ON at -0.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
1083.33%
Some yoy growth while ON is negative at -1000.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-2.13%
Both cut yoy SBC, with ON at -16.15%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-68.42%
Both reduce yoy usage, with ON at -30.86%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-60.34%
AR is negative yoy while ON is 83.77%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-243.24%
Both reduce yoy inventory, with ON at -102.72%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
245.00%
Some yoy usage while ON is negative at -296.23%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-160.00%
Negative yoy while ON is 19.85%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
49.73%
Operating cash flow growth similar to ON's 50.26%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-370.83%
Negative yoy CapEx while ON is 25.17%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition growth of 100.00% while ON is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-154.05%
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.
-73.59%
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.
-769.01%
Both yoy lines negative, with ON at -481.76%. 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.
78.95%
We slightly raise equity while ON is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
-0.40%
Both yoy lines negative, with ON at -4000.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.