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.
406.28%
Net income growth above 1.5x ADI's 10.65%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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-338.96%
Both negative yoy, with ADI at -212.50%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-13.35%
Negative yoy CFO while ADI is 87.37%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
7.95%
Some CapEx rise while ADI is negative at -32.82%. John Neff would see competitor possibly building capacity while we hold back expansions.
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22.67%
Some yoy expansion while ADI is negative at -1.50%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
458.18%
Proceeds from sales/maturities above 1.5x ADI's 97.38%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-135.33%
Both yoy lines negative, with ADI at -66.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-220.05%
We reduce yoy invests while ADI stands at 15.96%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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11.76%
We slightly raise equity while ADI is negative at -77.12%. John Neff sees competitor possibly preserving share count or buying back shares.
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