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.
67.24%
Net income growth above 1.5x ADI's 2.02%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-16.67%
Negative yoy D&A while ADI is 2.02%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
6.25%
Lower deferred tax growth vs. ADI's 120.99%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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21.12%
Slight usage while ADI is negative at -4.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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-111.41%
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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64.52%
Growth of 64.52% while ADI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-96.42%
Both negative yoy, with ADI at -92.81%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-62.05%
Both yoy CFO lines are negative, with ADI at -23.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
49.15%
CapEx growth well above ADI's 38.07%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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37.20%
Some yoy expansion while ADI is negative at -7.41%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-33.69%
We reduce yoy sales while ADI is 88.89%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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47.66%
Lower net investing outflow yoy vs. ADI's 105.38%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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-66.67%
Both yoy lines negative, with ADI at -15.76%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
1.18%
Buyback growth of 1.18% 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.