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.
82.32%
Net income growth at 75-90% of ON's 109.01%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-2.24%
Negative yoy D&A while ON is 1.95%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-460.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
23.08%
Slight usage while ON is negative at -863.37%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-42.86%
Both yoy AR lines negative, with ON at -181.76%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-135.09%
Both reduce yoy inventory, with ON at -428.30%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
85.25%
Lower AP growth vs. ON's 232.22%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
9.62%
Some yoy usage while ON is negative at -149.23%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-50.00%
Negative yoy while ON is 575.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
87.22%
Some CFO growth while ON is negative at -35.21%. John Neff would note a short-term liquidity lead over the competitor.
-15.48%
Both yoy lines negative, with ON at -21.59%. 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.
-248.32%
Both yoy lines negative, with ON at -2505.00%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
264.42%
We have some liquidation growth while ON is negative at -31.02%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-638.89%
Both yoy lines negative, with ON at -110.64%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
1309.09%
We have mild expansions while ON is negative at -505.00%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-24.45%
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.
-6.19%
Both yoy lines negative, with ON at -327.27%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.