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.
6.10%
Some net income increase while ON is negative at -7.89%. John Neff would see a short-term edge over the struggling competitor.
-1.69%
Both reduce yoy D&A, with ON at -2.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-5800.00%
Negative yoy deferred tax while ON stands at 3575.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
7.69%
Less SBC growth vs. ON's 24.78%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
46.99%
Well above ON's 21.00% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
74.03%
AR growth well above ON's 1.90%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
31.67%
Inventory shrinking or stable vs. ON's 80.98%, indicating lean supply management. David Dodd would confirm no demand shortfall.
68.52%
A yoy AP increase while ON is negative at -170.49%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-12.90%
Both reduce yoy usage, with ON at -3.53%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
471.43%
Some yoy increase while ON is negative at -85.16%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
34.65%
Operating cash flow growth above 1.5x ON's 21.68%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-1.63%
Both yoy lines negative, with ON at -16.51%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-174.33%
Negative yoy purchasing while ON stands at 112.50%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
39.84%
We have some liquidation growth while ON is negative at -59.18%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-11600.00%
Both yoy lines negative, with ON at -90.43%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-210.13%
Both yoy lines negative, with ON at -33.76%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-79.27%
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.
2.39%
We have some buyback growth while ON is negative at -36.95%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.