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 / 6.59M (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.
0.82%
Net income growth under 50% of ON's 24.86%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.76%
D&A growth well above ON's 2.62%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-550.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
6.73%
Less SBC growth vs. ON's 14.08%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
40.90%
Slight usage while ON is negative at -37.64%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-538.89%
AR is negative yoy while ON is 36.29%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
16.95%
Inventory growth well above ON's 24.43%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
159.68%
A yoy AP increase while ON is negative at -247.85%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
71.68%
Some yoy usage while ON is negative at -1558.06%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-177.42%
Both negative yoy, with ON at -84.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
20.60%
Some CFO growth while ON is negative at -4.43%. John Neff would note a short-term liquidity lead over the competitor.
-47.25%
Both yoy lines negative, with ON at -27.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-34.32%
Negative yoy purchasing while ON stands at 88.46%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-23.87%
Both yoy lines are negative, with ON at -7.41%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
1150.00%
Growth well above ON's 290.53%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-8617.86%
We reduce yoy invests while ON stands at 31.76%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
64.21%
Debt repayment similar to ON's 67.55%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-23.53%
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.
23.30%
Buyback growth at 50-75% of ON's 42.21%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.