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.
0.90%
Some net income increase while ON is negative at -45.19%. John Neff would see a short-term edge over the struggling competitor.
-2.16%
Negative yoy D&A while ON is 8.14%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-248.39%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-7.02%
Negative yoy SBC while ON is 0.96%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
37.95%
Less working capital growth vs. ON's 96.90%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-131.82%
AR is negative yoy while ON is 187.22%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
46.84%
Some inventory rise while ON is negative at -23.48%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
A yoy AP increase while ON is negative at -53.40%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
42.93%
Some yoy usage while ON is negative at -200.53%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
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22.29%
Operating cash flow growth above 1.5x ON's 8.28%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-42.27%
Negative yoy CapEx while ON is 4.40%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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6.30%
Purchases growth of 6.30% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-51.33%
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
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-963.49%
Both yoy lines negative, with ON at -3566.67%. 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.
-48.57%
Negative yoy issuance while ON is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
41.37%
Similar buyback growth to ON's 40.79%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.