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.
2.95%
Net income growth under 50% of ON's 24.53%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.47%
D&A growth well above ON's 0.21%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
75.00%
Well above ON's 67.25% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
48.00%
SBC growth while ON is negative at -17.28%. John Neff would see competitor possibly controlling share issuance more tightly.
-572.34%
Both reduce yoy usage, with ON at -5282.61%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-95.83%
Both yoy AR lines negative, with ON at -441.40%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-219.15%
Both reduce yoy inventory, with ON at -127.49%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
120.37%
A yoy AP increase while ON is negative at -20.84%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-181.37%
Both reduce yoy usage, with ON at -99.33%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-500.00%
Both negative yoy, with ON at -143.06%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.04%
Both yoy CFO lines are negative, with ON at -23.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
65.44%
CapEx growth well above ON's 11.10%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-97.06%
Negative yoy acquisition while ON stands at 102.65%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-7.87%
Both yoy lines negative, with ON at -52.94%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
2.44%
Below 50% of ON's 142.86%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
50.00%
Less 'other investing' outflow yoy vs. ON's 417.57%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
25.17%
Lower net investing outflow yoy vs. ON's 77.98%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment similar to ON's 92.07%. Walter Schloss sees parallel liability management or similar free cash flow availability.
9.62%
We slightly raise equity while ON is negative at -66.95%. John Neff sees competitor possibly preserving share count or buying back shares.
-314.79%
We cut yoy buybacks while ON is 10.09%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.