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.
16.87%
Net income growth at 50-75% of ON's 24.96%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
1.79%
D&A growth well above ON's 1.51%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
36.36%
Some yoy growth while ON is negative at -52.17%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
4.26%
Less SBC growth vs. ON's 12.41%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-129.33%
Negative yoy working capital usage while ON is 186.09%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
25.10%
AR growth is negative or stable vs. ON's 136.76%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
1.35%
Inventory growth well above ON's 1.70%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-233.33%
Negative yoy AP while ON is 112.24%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-97.81%
Both reduce yoy usage, with ON at -109.27%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
No Data
No Data available this quarter, please select a different quarter.
-20.85%
Negative yoy CFO while ON is 45.11%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.22%
Both yoy lines negative, with ON at -25.30%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-2.00%
Both yoy lines negative, with ON at -100.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
43.04%
We have some liquidation growth while ON is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
No Data available this quarter, please select a different quarter.
500.00%
We have mild expansions while ON is negative at -20.09%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while ON is negative at -1379.41%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
-48.81%
We cut yoy buybacks while ON is 15.79%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.