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.
-0.75%
Negative net income growth while ON stands at 1.01%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
6.67%
D&A growth well above ON's 4.44%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-90.38%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-28.83%
Both cut yoy SBC, with ON at -1.58%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
98.82%
Well above ON's 59.19% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
74.68%
AR growth well above ON's 54.03%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
59.41%
Inventory growth well above ON's 19.51%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-63.51%
Negative yoy AP while ON is 97.47%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
359.38%
Growth well above ON's 131.42%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
61.63%
Lower 'other non-cash' growth vs. ON's 340.54%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
38.46%
Operating cash flow growth at 75-90% of ON's 44.98%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-3.39%
Both yoy lines negative, with ON at -0.56%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
23.89%
Some yoy expansion while ON is negative at -26155.56%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-5.87%
We reduce yoy sales while ON is 27.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-111.90%
Both yoy lines negative, with ON at -64.69%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
28.97%
We have mild expansions while ON is negative at -6.18%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to ON's 99.54%. Walter Schloss sees parallel liability management or similar free cash flow availability.
4.62%
We slightly raise equity while ON is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
41.77%
We have some buyback growth while ON is negative at -76.04%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.