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.
-11.07%
Negative net income growth while ON stands at 170.56%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.90%
Both reduce yoy D&A, with ON at -2.40%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
96.36%
Well above ON's 6.67% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
4.55%
Less SBC growth vs. ON's 12.12%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-149.76%
Both reduce yoy usage, with ON at -194.55%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-73.31%
Both yoy AR lines negative, with ON at -69.36%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-144.83%
Both reduce yoy inventory, with ON at -243.21%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
54.88%
A yoy AP increase while ON is negative at -651.85%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-323.08%
Negative yoy usage while ON is 161.97%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Some yoy increase while ON is negative at -71.97%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-53.76%
Both yoy CFO lines are negative, with ON at -58.47%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
32.68%
Some CapEx rise while ON is negative at -4.17%. John Neff would see competitor possibly building capacity while we hold back expansions.
-1660.00%
Both yoy lines negative, with ON at -89.39%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
79.61%
Purchases well above ON's 15.12%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
60.84%
We have some liquidation growth while ON is negative at -18.41%. 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.
127.08%
Investing outflow well above ON's 3.76%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-50.00%
We cut debt repayment yoy while ON is 37.50%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
103.94%
We slightly raise equity while ON is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.