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.
-73.23%
Negative net income growth while ON stands at 387.60%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.44%
Both reduce yoy D&A, with ON at -3.37%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
8050.00%
Some yoy growth while ON is negative at -1242.42%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-16.67%
Negative yoy SBC while ON is 1.79%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
601.24%
Slight usage while ON is negative at -1869.57%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
382.08%
AR growth well above ON's 709.09%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-225.64%
Both reduce yoy inventory, with ON at -44.49%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
48.94%
A yoy AP increase while ON is negative at -133.20%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
346.96%
Growth well above ON's 13.08%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2900.00%
Well above ON's 11.26%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
12.02%
Some CFO growth while ON is negative at -31.66%. John Neff would note a short-term liquidity lead over the competitor.
-24.19%
Both yoy lines negative, with ON at -97.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
24.19%
Some acquisitions while ON is negative at -196.00%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-19.05%
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.
-14.13%
We reduce yoy sales while ON is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-25.26%
We reduce yoy other investing while ON is 3900.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-84.02%
Both yoy lines negative, with ON at -133.70%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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113.16%
Issuance growth of 113.16% while ON is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-8.62%
We cut yoy buybacks while ON is 72.81%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.