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.
-12.95%
Both yoy net incomes decline, with ON at -23.51%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
6.84%
D&A growth well above ON's 8.86%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
95.38%
Some yoy growth while ON is negative at -102.22%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
67.74%
SBC growth well above ON's 13.99%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-9488.89%
Both reduce yoy usage, with ON at -600.56%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-87.59%
Both yoy AR lines negative, with ON at -124.27%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-50.42%
Both reduce yoy inventory, with ON at -417.23%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-464.71%
Negative yoy AP while ON is 274.84%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-236.97%
Both reduce yoy usage, with ON at -96.18%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1.59%
Lower 'other non-cash' growth vs. ON's 138.60%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-43.19%
Both yoy CFO lines are negative, with ON at -44.09%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-1.55%
Negative yoy CapEx while ON is 1.11%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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18.30%
Purchases growth of 18.30% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
10.30%
Below 50% of ON's 125.00%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
81.82%
We have some outflow growth while ON is negative at -58.33%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
102.73%
We have mild expansions while ON is negative at -296.33%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-274.84%
Both yoy lines negative, with ON at -5838.05%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
70.00%
Issuance growth of 70.00% while ON is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
87.85%
We have some buyback growth while ON is negative at -11.95%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.