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.
-50.42%
Negative net income growth while ON stands at 40.52%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
46.90%
D&A growth well above ON's 10.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1933.33%
Negative yoy deferred tax while ON stands at 50.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-29.03%
Negative yoy SBC while ON is 10.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
98.12%
Well above ON's 163.43% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
972.73%
AR growth well above ON's 206.19%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
822.73%
Some inventory rise while ON is negative at -61.70%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-61.54%
Both reduce yoy usage, with ON at -1112.90%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-3600.00%
Both negative yoy, with ON at -24.66%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.67%
Negative yoy CFO while ON is 38.17%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
20.73%
CapEx growth well above ON's 32.08%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-53.61%
Both yoy lines negative, with ON at -190.63%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-76.77%
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.
100.00%
Growth of 100.00% while ON is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
78.76%
Investing outflow well above ON's 24.17%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
83.33%
We repay more while ON is negative at -17.71%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
284.85%
We slightly raise equity while ON is negative at -4.76%. John Neff sees competitor possibly preserving share count or buying back shares.
33.33%
We have some buyback growth while ON is negative at -132.23%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.