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.
-11.07%
Both yoy net incomes decline, with ON at -5.69%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.21%
D&A growth well above ON's 2.97%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
36.36%
Lower deferred tax growth vs. ON's 83.55%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
-10.34%
Negative yoy SBC while ON is 16.51%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
738.30%
Well above ON's 74.05% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
194.70%
AR growth well above ON's 45.53%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-21.58%
Negative yoy inventory while ON is 103.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
569.23%
A yoy AP increase while ON is negative at -700.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
7.12%
Some yoy usage while ON is negative at -11.37%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
103.13%
Well above ON's 191.49%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
15.36%
Operating cash flow growth at 50-75% of ON's 24.45%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
9.42%
CapEx growth well above ON's 15.85%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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50.73%
Purchases growth of 50.73% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-100.00%
Both yoy lines are negative, with ON at -33.33%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
10542.31%
We have some outflow growth while ON is negative at -162.96%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
226.08%
We have mild expansions while ON is negative at -375.55%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
90.85%
Debt repayment growth of 90.85% while ON is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-25.64%
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.
-68.87%
Both yoy lines negative, with ON at -2.05%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.