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 / 6.59M (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.
2.86%
Net income growth under 50% of ON's 11.25%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
1.75%
Less D&A growth vs. ON's 4.67%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
103.23%
Lower deferred tax growth vs. ON's 376.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
5.71%
Less SBC growth vs. ON's 25.54%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
132.91%
Slight usage while ON is negative at -25.09%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
44.89%
AR growth well above ON's 81.97%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
40.21%
Inventory growth well above ON's 22.51%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
111.76%
A yoy AP increase while ON is negative at -112.70%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
306.80%
Some yoy usage while ON is negative at -367.50%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
17.65%
Lower 'other non-cash' growth vs. ON's 37.67%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
64.21%
Operating cash flow growth above 1.5x ON's 18.54%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-31.75%
Both yoy lines negative, with ON at -39.51%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-21.79%
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.
-5.50%
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.
-5975.00%
We reduce yoy other investing while ON is 89.29%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-130.45%
Both yoy lines negative, with ON at -117.35%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-42.70%
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.
-16.61%
Both yoy lines negative, with ON at -112.77%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.