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.
1.69%
Some net income increase while ADI is negative at -38.42%. John Neff would see a short-term edge over the struggling competitor.
8.51%
D&A growth well above ADI's 3.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
245.45%
Some yoy growth while ADI is negative at -450.31%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-121.93%
Both reduce yoy usage, with ADI at -75.90%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-18.13%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-156.16%
Both reduce yoy usage, with ADI at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
171.66%
Lower 'other non-cash' growth vs. ADI's 497.37%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
133.53%
Some CFO growth while ADI is negative at -21.74%. John Neff would note a short-term liquidity lead over the competitor.
24.36%
Lower CapEx growth vs. ADI's 57.53%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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-48.90%
Both yoy lines negative, with ADI at -0.62%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
19.15%
We have some liquidation growth while ADI is negative at -51.36%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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-56.71%
Both yoy lines negative, with ADI at -362.66%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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200.00%
We slightly raise equity while ADI is negative at -33.73%. John Neff sees competitor possibly preserving share count or buying back shares.
44.08%
Buyback growth of 44.08% 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.