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.
-66.33%
Both yoy net incomes decline, with ON at -1121.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.06%
Both reduce yoy D&A, with ON at -0.65%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-160.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
182.05%
SBC growth well above ON's 176.19%. Michael Burry would flag major dilution risk vs. competitor’s approach.
2892.00%
Well above ON's 150.55% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
2016.67%
AR growth well above ON's 851.18%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
145.95%
Inventory growth well above ON's 68.79%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
277.60%
AP growth well above ON's 40.80%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-43.16%
Both reduce yoy usage, with ON at -59.12%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-1044.00%
Negative yoy while ON is 987.34%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.73%
Negative yoy CFO while ON is 1047.90%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
36.00%
CapEx growth well above ON's 26.13%. 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.
55.46%
Purchases well above ON's 69.05%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
194.30%
Proceeds from sales/maturities above 1.5x ON's 58.47%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
No Data available this quarter, please select a different quarter.
86.88%
Investing outflow well above ON's 133.78%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while ON is negative at -83.25%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
111.11%
Issuance growth of 111.11% while ON is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.