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.
-19.78%
Both yoy net incomes decline, with ON at -3.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.31%
D&A growth well above ON's 3.15%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-41.41%
Negative yoy deferred tax while ON stands at 76.45%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-13.92%
Both cut yoy SBC, with ON at -1.29%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
4766.67%
Well above ON's 5.51% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1045.00%
AR growth well above ON's 178.34%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
49.16%
Inventory growth well above ON's 77.68%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-137.04%
Both negative yoy AP, with ON at -3105.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
15.66%
Some yoy usage while ON is negative at -561.97%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
112.12%
Some yoy increase while ON is negative at -53.99%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-0.67%
Negative yoy CFO while ON is 7.87%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
23.21%
Lower CapEx growth vs. ON's 64.39%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-400.00%
Both yoy lines negative, with ON at -200.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
16.72%
Less growth in investment purchases vs. ON's 203.68%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
18.23%
We have some liquidation growth while ON is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-20.00%
Both yoy lines negative, with ON at -59.54%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
81.64%
Investing outflow well above ON's 5.40%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-33.82%
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.
-41.30%
Both yoy lines negative, with ON at -183.74%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.