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.
9.66%
Some net income increase while ON is negative at -30.77%. John Neff would see a short-term edge over the struggling competitor.
6.25%
D&A growth well above ON's 4.95%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-429.63%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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19.31%
Less working capital growth vs. ON's 137.05%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
917.24%
AR growth while ON is negative at -436.76%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-37.88%
Negative yoy inventory while ON is 46.08%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-59.76%
Negative yoy usage while ON is 855.26%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-633.33%
Negative yoy while ON is 272.83%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-6.68%
Negative yoy CFO while ON is 29.29%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
23.99%
CapEx growth well above ON's 12.23%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-137.29%
Negative yoy acquisition while ON stands at 111.11%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-16.25%
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.
12.63%
Liquidation growth of 12.63% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
No Data
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17.22%
We have mild expansions while ON is negative at -183.98%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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600.00%
Stock issuance far above ON's 5.56%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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