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.
0.64%
Net income growth under 50% of ON's 27.03%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
4.72%
D&A growth well above ON's 0.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
163.22%
Well above ON's 183.33% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
840.00%
Slight usage while ON is negative at -185.83%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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2.33%
Some inventory rise while ON is negative at -650.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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375.64%
Growth well above ON's 26.32%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
179.59%
Some yoy increase while ON is negative at -6.90%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
83.07%
Some CFO growth while ON is negative at -21.45%. John Neff would note a short-term liquidity lead over the competitor.
-75.10%
Both yoy lines negative, with ON at -1.54%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-726.77%
Negative yoy purchasing while ON stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-0.50%
Both yoy lines are negative, with ON at -29.11%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
Less 'other investing' outflow yoy vs. ON's 700.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-304.19%
Both yoy lines negative, with ON at -141.38%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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37.93%
Lower share issuance yoy vs. ON's 188.89%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
61.61%
Buyback growth of 61.61% 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.