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.
-4.71%
Negative net income growth while ON stands at 13.80%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-6.51%
Negative yoy D&A while ON is 11.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-67.39%
Negative yoy deferred tax while ON stands at 700.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
124.78%
Well above ON's 195.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
134.62%
Inventory growth well above ON's 47.19%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
No Data
No Data available this quarter, please select a different quarter.
121.14%
Lower 'other working capital' growth vs. ON's 457.76%. David Dodd would see fewer unexpected short-term demands on cash.
-617.65%
Both negative yoy, with ON at -252.56%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
101.67%
Operating cash flow growth above 1.5x ON's 43.69%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
22.46%
Lower CapEx growth vs. ON's 77.12%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
4.40%
Purchases growth of 4.40% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-41.55%
We reduce yoy sales while ON is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-97.00%
We reduce yoy invests while ON stands at 213.55%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
-42.70%
Both yoy lines negative, with ON at -3800.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
33.33%
Buyback growth of 33.33% 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.