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.
15.24%
Some net income increase while ADI is negative at -317.05%. John Neff would see a short-term edge over the struggling competitor.
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-41.10%
Negative yoy while ADI is 155.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-24.69%
Both yoy CFO lines are negative, with ADI at -35.60%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
33.50%
CapEx growth well above ADI's 7.29%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-165.74%
Negative yoy purchasing while ADI stands at 43.45%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
2.20%
We have some liquidation growth while ADI is negative at -1.69%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
76.36%
We have some outflow growth while ADI is negative at -60.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-34.85%
We reduce yoy invests while ADI stands at 129.19%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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169.44%
We slightly raise equity while ADI is negative at -62.77%. John Neff sees competitor possibly preserving share count or buying back shares.
-22.86%
We cut yoy buybacks while ADI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.