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.
-8.06%
Negative net income growth while ADI stands at 3.99%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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100.00%
Well above ADI's 126.35% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
100.00%
Inventory growth of 100.00% 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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100.00%
Growth well above ADI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-107.78%
Both negative yoy, with ADI at -55700.00%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
34.22%
Operating cash flow growth below 50% of ADI's 129.76%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-63.53%
Both yoy lines negative, with ADI at -42.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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32.10%
Some yoy expansion while ADI is negative at -63.06%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
5.39%
Below 50% of ADI's 91.77%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-32.70%
Both yoy lines negative, with ADI at -187.09%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
26.41%
We have mild expansions while ADI is negative at -742.70%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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168.42%
We slightly raise equity while ADI is negative at -91.32%. John Neff sees competitor possibly preserving share count or buying back shares.
35.29%
Buyback growth of 35.29% 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.