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.
-14.51%
Negative net income growth while ON stands at 93.75%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.38%
Some D&A expansion while ON is negative at -4.58%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-5666.67%
Negative yoy deferred tax while ON stands at 194.95%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-8.82%
Both cut yoy SBC, with ON at -9.67%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-105.20%
Both reduce yoy usage, with ON at -110.88%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-3.33%
Both yoy AR lines negative, with ON at -117.24%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-72.20%
Both reduce yoy inventory, with ON at -208.87%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-19.05%
Both negative yoy AP, with ON at -385.98%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-11.29%
Negative yoy usage while ON is 59.53%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-117.24%
Both negative yoy, with ON at -3400.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-26.17%
Both yoy CFO lines are negative, with ON at -27.05%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-22.41%
Both yoy lines negative, with ON at -16.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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15.14%
Less growth in investment purchases vs. ON's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
20.34%
We have some liquidation growth while ON is negative at -52.94%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-120.00%
Both yoy lines negative, with ON at -22.18%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
51.40%
Investing outflow well above ON's 46.31%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
214.96%
We repay more while ON is negative at -376.74%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-35.90%
Negative yoy issuance while ON is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
14.86%
We have some buyback growth while ON is negative at -20.34%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.