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.
20.94%
Some net income increase while ON is negative at -52.81%. John Neff would see a short-term edge over the struggling competitor.
0.33%
Less D&A growth vs. ON's 28.67%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
52.63%
Well above ON's 98.67% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-19.48%
Both cut yoy SBC, with ON at -17.16%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
165.88%
Slight usage while ON is negative at -1615.15%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
125.45%
AR growth well above ON's 77.27%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
76.67%
Some inventory rise while ON is negative at -263.04%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
18.64%
Lower AP growth vs. ON's 2000.00%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
18200.00%
Some yoy usage while ON is negative at -316.41%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
130.00%
Lower 'other non-cash' growth vs. ON's 396.67%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
78.45%
Some CFO growth while ON is negative at -39.12%. John Neff would note a short-term liquidity lead over the competitor.
-28.75%
Both yoy lines negative, with ON at -36.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
28.75%
Some acquisitions while ON is negative at -265.46%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-69.64%
Negative yoy purchasing while ON stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-68.16%
Both yoy lines are negative, with ON at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-18.18%
We reduce yoy other investing while ON is 56.83%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-147.76%
Both yoy lines negative, with ON at -404.49%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment above 1.5x ON's 11.94%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-45.60%
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.
9.83%
We have some buyback growth while ON is negative at -100.88%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.