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.
52.55%
Net income growth above 1.5x ADI's 9.45%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.55%
Negative yoy D&A while ADI is 1.80%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-370.27%
Negative yoy deferred tax while ADI stands at 725.58%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
83.87%
Well above ADI's 132.86% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
1333.33%
Inventory growth of 1333.33% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-100.00%
Negative yoy AP while ADI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
67.36%
Growth well above ADI's 132.86%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
1125.00%
Some yoy increase while ADI is negative at -72.85%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
58.13%
Operating cash flow growth 1.25-1.5x ADI's 49.91%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
7.22%
CapEx growth well above ADI's 9.43%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
69.02%
Some yoy expansion while ADI is negative at -18.18%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-1.00%
We reduce yoy sales while ADI is 7.97%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-130.95%
Both yoy lines negative, with ADI at -106.16%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
348.32%
We have mild expansions while ADI is negative at -149.11%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment similar to ADI's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
103.51%
Stock issuance far above ADI's 8.87%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
13.46%
Buyback growth at 50-75% of ADI's 23.39%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.