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.
-12.97%
Both yoy net incomes decline, with ADI at -21.76%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.05%
D&A growth well above ADI's 1.13%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-200.00%
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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1342.86%
Well above ADI's 87.94% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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240.85%
Inventory growth of 240.85% 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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476.74%
Growth well above ADI's 93.98%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
464.29%
Well above ADI's 924.39%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
38.54%
Operating cash flow growth above 1.5x ADI's 8.57%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
36.06%
Some CapEx rise while ADI is negative at -2.06%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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27.93%
Purchases well above ADI's 36.39%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
1.24%
Below 50% of ADI's 39.90%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
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105.01%
Investing outflow well above ADI's 119.12%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-277.55%
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.