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.
134.01%
Net income growth above 1.5x ADI's 72.54%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-12.00%
Both reduce yoy D&A, with ADI at -32.76%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-112.38%
Negative yoy deferred tax while ADI stands at 136.46%. 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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-262.81%
Negative yoy working capital usage while ADI is 90.41%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-378.79%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-122.29%
Both reduce yoy usage, with ADI at -106.96%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-88.30%
Both negative yoy, with ADI at -45.81%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-73.66%
Negative yoy CFO while ADI is 134.62%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
44.07%
CapEx growth well above ADI's 6.13%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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-39.68%
Both yoy lines negative, with ADI at -86.29%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
318.88%
We have some liquidation growth while ADI is negative at -6.98%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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100.42%
We have mild expansions while ADI is negative at -136.19%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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-69.23%
Negative yoy issuance while ADI is 121.37%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
33.33%
Buyback growth of 33.33% 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.