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.
40.25%
Net income growth at 75-90% of ON's 51.88%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
-0.97%
Negative yoy D&A while ON is 10.50%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-54.05%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-1.28%
Negative yoy SBC while ON is 57.65%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
34.11%
Less working capital growth vs. ON's 106.02%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-10.74%
AR is negative yoy while ON is 66.67%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-276.47%
Negative yoy inventory while ON is 47.73%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
49.57%
A yoy AP increase while ON is negative at -250.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
99.28%
Lower 'other working capital' growth vs. ON's 245.52%. David Dodd would see fewer unexpected short-term demands on cash.
81.82%
Some yoy increase while ON is negative at -18.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
67.75%
Operating cash flow growth at 50-75% of ON's 102.40%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-3.90%
Both yoy lines negative, with ON at -2.31%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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60.51%
Purchases well above ON's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
64.84%
We have some liquidation growth while ON is negative at -17.01%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-302.63%
Both yoy lines negative, with ON at -6585.71%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
362.95%
We have mild expansions while ON is negative at -683.22%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-100.80%
Both yoy lines negative, with ON at -57.08%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-55.83%
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.
-3.19%
We cut yoy buybacks while ON is 41.24%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.