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.
3.85%
Net income growth above 1.5x ON's 0.56%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.82%
Both reduce yoy D&A, with ON at -0.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
136.36%
Some yoy growth while ON is negative at -140.49%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
45.24%
SBC growth well above ON's 35.15%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-179.62%
Both reduce yoy usage, with ON at -137.66%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-672.73%
Both yoy AR lines negative, with ON at -118.71%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-44.44%
Both reduce yoy inventory, with ON at -262.79%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
2200.00%
A yoy AP increase while ON is negative at -71.10%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-204.79%
Negative yoy usage while ON is 149.66%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
97.80%
Lower 'other non-cash' growth vs. ON's 196.61%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-12.94%
Both yoy CFO lines are negative, with ON at -45.43%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-45.28%
Negative yoy CapEx while ON is 64.25%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while ON stands at 100.93%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-18.33%
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.
26.02%
Liquidation growth of 26.02% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
91.81%
We have some outflow growth while ON is negative at -99.24%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-11.35%
We reduce yoy invests while ON stands at 63.53%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-10.00%
We cut debt repayment yoy while ON is 79.70%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
71.93%
We slightly raise equity while ON is negative at -72.03%. John Neff sees competitor possibly preserving share count or buying back shares.
-566.67%
Both yoy lines negative, with ON at -382520524799999872.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.