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.
9.81%
Net income growth under 50% of ON's 37.37%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-15.81%
Both reduce yoy D&A, with ON at -6.40%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-133.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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-129.19%
Negative yoy working capital usage while ON is 94.49%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
22.58%
AR growth is negative or stable vs. ON's 174.06%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-261.54%
Both reduce yoy inventory, with ON at -185.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-254.29%
Negative yoy AP while ON is 804.69%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-49.25%
Negative yoy usage while ON is 49.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
40.00%
Lower 'other non-cash' growth vs. ON's 176.92%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-2.92%
Negative yoy CFO while ON is 39.59%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-163.79%
Both yoy lines negative, with ON at -74.71%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-86.01%
Both yoy lines negative, with ON at -11741.18%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-118.37%
Negative yoy purchasing while ON stands at 88.36%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
105.93%
We have some liquidation growth while ON is negative at -50.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
94.86%
Growth well above ON's 118.05%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-152.15%
Both yoy lines negative, with ON at -293.04%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
63.21%
We repay more while ON is negative at -1160.98%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-30.67%
Negative yoy issuance while ON is 280.65%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-2.16%
Both yoy lines negative, with ON at -2872.73%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.