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.
350.00%
Some net income increase while ADI is negative at -41.57%. John Neff would see a short-term edge over the struggling competitor.
-1.41%
Negative yoy D&A while ADI is 4.09%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-152.94%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-25.20%
Both reduce yoy usage, with ADI at -259.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-205.88%
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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2.73%
Some yoy usage while ADI is negative at -259.39%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
115.79%
Well above ADI's 6.53%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
30.74%
Some CFO growth while ADI is negative at -77.67%. John Neff would note a short-term liquidity lead over the competitor.
-47.50%
Both yoy lines negative, with ADI at -36.11%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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11.20%
Purchases well above ADI's 2.28%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
35.70%
We have some liquidation growth while ADI is negative at -20.29%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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67.90%
We have mild expansions while ADI is negative at -836.30%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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183.33%
We slightly raise equity while ADI is negative at -52.28%. John Neff sees competitor possibly preserving share count or buying back shares.
-138.10%
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.