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.
-185.65%
Both yoy net incomes decline, with ADI at -46.16%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
10.42%
D&A growth well above ADI's 5.93%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-133.33%
Negative yoy deferred tax while ADI stands at 91.22%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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142.46%
Well above ADI's 191.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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79.63%
Inventory growth of 79.63% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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123.45%
Growth well above ADI's 191.58%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
138.10%
Well above ADI's 169.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
392.44%
Operating cash flow growth above 1.5x ADI's 1.45%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
62.00%
CapEx growth well above ADI's 30.98%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-80.35%
Negative yoy purchasing while ADI stands at 45.59%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
16.62%
1.25-1.5x ADI's 11.32%. Bruce Berkowitz sees a sizable advantage unless competitor’s portfolio yields future gains.
No Data
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60.91%
Investing outflow well above ADI's 70.15%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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7.14%
We slightly raise equity while ADI is negative at -51.25%. John Neff sees competitor possibly preserving share count or buying back shares.
-2057.14%
We cut yoy buybacks while ADI is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.