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.
75.78%
Net income growth 1.25-1.5x ON's 63.41%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
No Data
No Data available this quarter, please select a different quarter.
466.67%
Well above ON's 216.67% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-221.88%
Both cut yoy SBC, with ON at -59.62%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
110.78%
Slight usage while ON is negative at -165.70%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
111.92%
AR growth while ON is negative at -155.70%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
215.63%
Inventory growth well above ON's 156.91%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
3.85%
A yoy AP increase while ON is negative at -852.05%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
17.28%
Some yoy usage while ON is negative at -3.92%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-48.98%
Both negative yoy, with ON at -9.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
78.07%
Some CFO growth while ON is negative at -79.86%. John Neff would note a short-term liquidity lead over the competitor.
-2.74%
Both yoy lines negative, with ON at -39.86%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-257.59%
Negative yoy purchasing while ON stands at 34.06%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-78.12%
Both yoy lines are negative, with ON at -57.79%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-548.91%
Both yoy lines negative, with ON at -464.63%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
13.04%
Debt repayment well below ON's 72.85%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-7.35%
Both yoy lines negative, with ON at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-100.00%
Both yoy lines negative, with ON at -650.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.