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.
-14.95%
Both yoy net incomes decline, with ON at -33.82%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.60%
Both reduce yoy D&A, with ON at -10.13%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-52.94%
Negative yoy deferred tax while ON stands at 111.83%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
24.14%
SBC growth well above ON's 9.43%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-206.15%
Both reduce yoy usage, with ON at -220.77%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-131.45%
Both yoy AR lines negative, with ON at -99.34%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-242.50%
Both reduce yoy inventory, with ON at -159.62%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-5300.00%
Negative yoy AP while ON is 73.04%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-479.49%
Negative yoy usage while ON is 83.42%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
129.30%
Well above ON's 11.20%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-54.34%
Both yoy CFO lines are negative, with ON at -26.91%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
24.39%
Some CapEx rise while ON is negative at -8.16%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while ON stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
81.02%
Some yoy expansion while ON is negative at -100.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
105.95%
We have some liquidation growth while ON is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
94.83%
We have some outflow growth while ON is negative at -90.09%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
184.89%
We have mild expansions while ON is negative at -7.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while ON is negative at -84.93%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-38.18%
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.
-0.48%
We cut yoy buybacks while ON is 60.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.