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.
258.74%
Net income growth above 1.5x ADI's 11.49%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
2.36%
Some D&A expansion while ADI is negative at -6.92%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
320.25%
Lower deferred tax growth vs. ADI's 23025.00%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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273.58%
Slight usage while ADI is negative at -211.28%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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120.00%
Inventory growth of 120.00% 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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255.86%
Growth well above ADI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-214.71%
Negative yoy while ADI is 83.81%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
109.22%
Some CFO growth while ADI is negative at -9.51%. John Neff would note a short-term liquidity lead over the competitor.
-17.17%
Negative yoy CapEx while ADI is 8.56%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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11.10%
Less growth in investment purchases vs. ADI's 53.11%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
13.91%
We have some liquidation growth while ADI is negative at -34.55%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
82.81%
Less 'other investing' outflow yoy vs. ADI's 910.12%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
75.32%
Lower net investing outflow yoy vs. ADI's 859.09%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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352.94%
We slightly raise equity while ADI is negative at -7.62%. John Neff sees competitor possibly preserving share count or buying back shares.
-91.67%
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.