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.
97.89%
Some net income increase while ON is negative at -487.36%. John Neff would see a short-term edge over the struggling competitor.
0.24%
Less D&A growth vs. ON's 11916.67%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-1011.11%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
79.25%
Slight usage while ON is negative at -181.10%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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94.23%
Some inventory rise while ON is negative at -77.14%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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71.96%
Some yoy usage while ON is negative at -197.72%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
119.51%
Well above ON's 180.70%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
45.99%
Some CFO growth while ON is negative at -108.09%. John Neff would note a short-term liquidity lead over the competitor.
-51.98%
Both yoy lines negative, with ON at -238.10%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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8.58%
Purchases growth of 8.58% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
9.52%
Liquidation growth of 9.52% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
100.00%
We have some outflow growth while ON is negative at -52.38%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.85%
We have mild expansions while ON is negative at -528.57%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-66.18%
Negative yoy issuance while ON is 277.78%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
93.00%
Buyback growth of 93.00% while ON is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.