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.
27.21%
Some net income increase while ADI is negative at -3.93%. John Neff would see a short-term edge over the struggling competitor.
0.68%
Some D&A expansion while ADI is negative at -0.17%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
1300.00%
Well above ADI's 32.19% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
579.12%
Slight usage while ADI is negative at -71.38%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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-126.67%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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718.42%
Some yoy usage while ADI is negative at -71.38%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-114.77%
Negative yoy while ADI is 408.68%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
70.49%
Some CFO growth while ADI is negative at -20.07%. John Neff would note a short-term liquidity lead over the competitor.
12.64%
CapEx growth well above ADI's 21.22%. 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.
-30.03%
Negative yoy purchasing while ADI stands at 48.29%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-10.17%
We reduce yoy sales while ADI is 22.85%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
3150.00%
Growth well above ADI's 148.65%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-410.24%
We reduce yoy invests while ADI stands at 578.31%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-55.61%
Both yoy lines negative, with ADI at -66.64%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-89.89%
Both yoy lines negative, with ADI at -73.27%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.