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.
350.00%
Net income growth above 1.5x ON's 136.40%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.41%
Both reduce yoy D&A, with ON at -101.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-152.94%
Negative yoy deferred tax while ON stands at 357.14%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-25.20%
Negative yoy working capital usage while ON is 183.83%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-205.88%
Negative yoy inventory while ON is 20.69%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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2.73%
Lower 'other working capital' growth vs. ON's 165.96%. David Dodd would see fewer unexpected short-term demands on cash.
115.79%
Some yoy increase while ON is negative at -70.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
30.74%
Operating cash flow growth below 50% of ON's 312.70%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-47.50%
Negative yoy CapEx while ON is 25.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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11.20%
Purchases growth of 11.20% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
35.70%
Liquidation growth of 35.70% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
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67.90%
Investing outflow well above ON's 61.11%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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183.33%
We slightly raise equity while ON is negative at -175.00%. John Neff sees competitor possibly preserving share count or buying back shares.
-138.10%
We cut yoy buybacks while ON is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.