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.
-18.76%
Both yoy net incomes decline, with ON at -44.70%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.67%
Negative yoy D&A while ON is 4.54%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
73.33%
Lower deferred tax growth vs. ON's 714.29%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-7.04%
Negative yoy SBC while ON is 27.14%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
242.42%
Well above ON's 107.10% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1160.00%
AR growth well above ON's 367.46%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
16.67%
Some inventory rise while ON is negative at -4.13%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
176.47%
Lower AP growth vs. ON's 394.74%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-91.45%
Negative yoy usage while ON is 89.89%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-390.91%
Negative yoy while ON is 106.19%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
4.17%
Operating cash flow growth below 50% of ON's 112.02%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
13.71%
Lower CapEx growth vs. ON's 60.79%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-13.71%
Negative yoy acquisition while ON stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
5.81%
Less growth in investment purchases vs. ON's 97.86%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
0.15%
Below 50% of ON's 117.78%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
35.54%
Less 'other investing' outflow yoy vs. ON's 450.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
41.98%
Lower net investing outflow yoy vs. ON's 195.53%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
-51.86%
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.
No Data
No Data available this quarter, please select a different quarter.