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.
0.17%
Some net income increase while ON is negative at -31.69%. John Neff would see a short-term edge over the struggling competitor.
9.17%
D&A growth well above ON's 0.87%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
78.57%
Some yoy growth while ON is negative at -125.63%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-20.00%
Both cut yoy SBC, with ON at -0.74%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
126.17%
Well above ON's 211.13% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
137.97%
AR growth well above ON's 216.86%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-47.48%
Negative yoy inventory while ON is 81.71%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
121.05%
A yoy AP increase while ON is negative at -52.23%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
227.40%
Lower 'other working capital' growth vs. ON's 558.56%. David Dodd would see fewer unexpected short-term demands on cash.
83.24%
Some yoy increase while ON is negative at -98.47%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
56.45%
Operating cash flow growth below 50% of ON's 138.21%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-32.33%
Both yoy lines negative, with ON at -17.60%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Both yoy lines negative, with ON at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-76.59%
Negative yoy purchasing while ON stands at 80.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-27.79%
Both yoy lines are negative, with ON at -1.92%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-112.20%
We reduce yoy other investing while ON is 29400.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-272.49%
Both yoy lines negative, with ON at -55.26%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-39.00%
We cut debt repayment yoy while ON is 99.16%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
39.29%
We slightly raise equity while ON is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
15.74%
Repurchase growth 1.25-1.5x ON's 13.94%. Bruce Berkowitz would confirm if the firm invests enough in expansions while boosting EPS.