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.
-12.32%
Negative net income growth while ADI stands at 278.71%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
32.80%
D&A growth well above ADI's 0.79%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1950.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-176.67%
Both reduce yoy usage, with ADI at -67.80%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-600.00%
Both reduce yoy inventory, with ADI at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
No Data available this quarter, please select a different quarter.
-101.01%
Negative yoy usage while ADI is 113.26%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.31%
Both negative yoy, with ADI at -9625.75%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-54.95%
Both yoy CFO lines are negative, with ADI at -2.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-20.99%
Both yoy lines negative, with ADI at -20.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
100.00%
Less M&A spending yoy vs. ADI's 12769.15%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
54.39%
Some yoy expansion while ADI is negative at -12.73%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-52.92%
Both yoy lines are negative, with ADI at -31.95%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-62.19%
We reduce yoy invests while ADI stands at 102.22%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
13.43%
Lower share issuance yoy vs. ADI's 125.47%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
53.46%
We have some buyback growth while ADI is negative at -13.12%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.