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.
200.23%
Net income growth above 1.5x ADI's 31.25%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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244.49%
Slight usage while ADI is negative at -113.09%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-3480.00%
AR is negative yoy while ADI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
98.50%
Inventory growth of 98.50% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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716.67%
Some yoy usage while ADI is negative at -113.09%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-526.36%
Both negative yoy, with ADI at -60.25%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
59.20%
Some CFO growth while ADI is negative at -6.38%. John Neff would note a short-term liquidity lead over the competitor.
13.73%
Some CapEx rise while ADI is negative at -28.12%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-70.77%
Both yoy lines negative, with ADI at -1.60%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
75.53%
At 50-75% of ADI's 117.77%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
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91.89%
Investing outflow well above ADI's 119.98%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-17.02%
Negative yoy issuance while ADI is 6.93%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
50.00%
Buyback growth of 50.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.