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 / 6.59M (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.
-6.58%
Negative net income growth while ADI stands at 27.05%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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28.92%
Slight usage while ADI is negative at -4.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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67.57%
Growth of 67.57% while ADI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-73.06%
Negative yoy while ADI is 112.90%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-58.68%
Negative yoy CFO while ADI is 0.73%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-23.75%
Both yoy lines negative, with ADI at -31.29%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-22.17%
Negative yoy purchasing while ADI stands at 23.69%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
105.70%
Proceeds from sales/maturities above 1.5x ADI's 38.58%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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48.32%
Investing outflow well above ADI's 42.29%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-24.19%
Negative yoy issuance while ADI is 257.14%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-17.86%
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.