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.
0.64%
Net income growth under 50% of ADI's 3.24%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
4.72%
Some D&A expansion while ADI is negative at -3.09%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
163.22%
Some yoy growth while ADI is negative at -72.97%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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840.00%
Well above ADI's 60.74% 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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2.33%
Inventory growth of 2.33% 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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375.64%
Growth well above ADI's 60.74%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
179.59%
Well above ADI's 96.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
83.07%
Operating cash flow growth above 1.5x ADI's 2.92%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-75.10%
Negative yoy CapEx while ADI is 12.57%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-726.77%
Negative yoy purchasing while ADI stands at 10.74%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-0.50%
Both yoy lines are negative, with ADI at -26.50%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
Less 'other investing' outflow yoy vs. ADI's 313.54%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-304.19%
Both yoy lines negative, with ADI at -81.93%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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37.93%
Lower share issuance yoy vs. ADI's 196.73%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
61.61%
Buyback growth at 50-75% of ADI's 100.00%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.