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.
4.09%
Some net income increase while ON is negative at -14.01%. John Neff would see a short-term edge over the struggling competitor.
12.15%
Some D&A expansion while ON is negative at -1.56%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1300.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
14.86%
SBC growth well above ON's 20.44%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-109.18%
Both reduce yoy usage, with ON at -18.62%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-320.21%
Both yoy AR lines negative, with ON at -121.27%. Martin Whitman would suspect an overall sector lean approach or softer demand.
7.33%
Inventory shrinking or stable vs. ON's 41.90%, indicating lean supply management. David Dodd would confirm no demand shortfall.
72.73%
A yoy AP increase while ON is negative at -37.25%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-75.90%
Negative yoy usage while ON is 81.31%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-517.86%
Negative yoy while ON is 2100.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-17.54%
Both yoy CFO lines are negative, with ON at -12.08%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-34.76%
Both yoy lines negative, with ON at -43.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-50.00%
Negative yoy acquisition while ON stands at 639.05%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
38.29%
Some yoy expansion while ON is negative at -8.97%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
51.41%
Below 50% of ON's 205.88%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
730.77%
We have some outflow growth while ON is negative at -100.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
173.44%
We have mild expansions while ON is negative at -31.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-1.75%
Both yoy lines negative, with ON at -39.74%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-100.68%
Both yoy lines negative, with ON at -52.55%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.