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.
18.18%
Net income growth above 1.5x ADI's 10.73%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
0.26%
Some D&A expansion while ADI is negative at -0.48%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1028.57%
Negative yoy deferred tax while ADI stands at 99.67%. 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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-58.21%
Both reduce yoy usage, with ADI at -8820.79%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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104.24%
Inventory growth of 104.24% 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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-317.65%
Both reduce yoy usage, with ADI at -8820.79%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
440.00%
Well above ADI's 145.28%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
34.92%
Operating cash flow growth above 1.5x ADI's 7.90%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-43.83%
Both yoy lines negative, with ADI at -39.92%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-11.34%
Negative yoy purchasing while ADI stands at 4.46%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
12.22%
Below 50% of ADI's 54.68%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
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-76.52%
We reduce yoy invests while ADI stands at 106.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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-63.83%
Negative yoy issuance while ADI is 218.74%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
1.64%
Buyback growth of 1.64% 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.