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 / 6.54M (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.
27.66%
Net income growth above 1.5x ADI's 10.79%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.14%
D&A growth well above ADI's 0.15%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-51.76%
Negative yoy deferred tax while ADI stands at 166.53%. 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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92.95%
Slight usage while ADI is negative at -255.93%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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48.18%
Inventory growth of 48.18% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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116.54%
Some yoy usage while ADI is negative at -255.93%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-460.00%
Both negative yoy, with ADI at -33.69%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
86.17%
Some CFO growth while ADI is negative at -29.06%. John Neff would note a short-term liquidity lead over the competitor.
7.30%
CapEx growth well above ADI's 13.45%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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19.49%
Purchases well above ADI's 20.92%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-19.42%
Both yoy lines are negative, with ADI at -30.01%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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8.65%
Investing outflow well above ADI's 6.57%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-100.00%
Negative yoy issuance while ADI is 31.96%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
13.27%
Buyback growth of 13.27% 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.