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.
-2.71%
Both yoy net incomes decline, with ADI at -18.72%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-36.15%
Both reduce yoy D&A, with ADI at -3.17%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-88.89%
Negative yoy deferred tax while ADI stands at 246.96%. 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.
-24.31%
Negative yoy working capital usage while ADI is 62.55%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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194.12%
Inventory growth of 194.12% 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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-36.60%
Both reduce yoy usage, with ADI at -494.70%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
1215.38%
Some yoy increase while ADI is negative at -80.89%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-7.05%
Both yoy CFO lines are negative, with ADI at -4.13%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-19.08%
Both yoy lines negative, with ADI at -6.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1300.00%
Negative yoy acquisition while ADI stands at 200.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
58.67%
Some yoy expansion while ADI is negative at -7.60%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
50.15%
We have some liquidation growth while ADI is negative at -34.82%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-100.00%
Both yoy lines negative, with ADI at -7248.15%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
259.57%
We have mild expansions while ADI is negative at -62.50%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-59.64%
Both yoy lines negative, with ADI at -636.30%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-33.29%
We cut yoy buybacks while ADI is 49.71%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.