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.
40.10%
Some net income increase while ADI is negative at -61.65%. John Neff would see a short-term edge over the struggling competitor.
5.62%
D&A growth well above ADI's 2.45%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-57.14%
Negative yoy deferred tax while ADI stands at 4167.94%. 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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199.59%
Slight usage while ADI is negative at -31.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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87.63%
Inventory growth of 87.63% 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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272.97%
Some yoy usage while ADI is negative at -31.48%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-841.00%
Negative yoy while ADI is 644.45%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-43.00%
Both yoy CFO lines are negative, with ADI at -27.24%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
8.77%
Lower CapEx growth vs. ADI's 54.34%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
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7.91%
Some yoy expansion while ADI is negative at -49.35%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-27.75%
We reduce yoy sales while ADI is 148.48%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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-129.65%
We reduce yoy invests while ADI stands at 156.04%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-46.67%
Negative yoy issuance while ADI is 521.37%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-0.66%
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.