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.
-11.03%
Both yoy net incomes decline, with ADI at -64.10%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.59%
D&A growth well above ADI's 2.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
90.54%
Some yoy growth while ADI is negative at -16016.67%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-49.01%
Negative yoy working capital usage while ADI is 253.06%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-100.00%
AR is negative yoy while ADI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
54.37%
Inventory growth of 54.37% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-10033.33%
Negative yoy usage while ADI is 253.06%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
400.00%
Well above ADI's 103.85%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-19.03%
Both yoy CFO lines are negative, with ADI at -13.46%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-23.29%
Negative yoy CapEx while ADI is 23.88%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
99.18%
Some yoy expansion while ADI is negative at -63.14%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-88.60%
We reduce yoy sales while ADI is 18.34%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-146.29%
Both yoy lines negative, with ADI at -143.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
17.11%
Lower share issuance yoy vs. ADI's 53.58%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
50.46%
Similar buyback growth to ADI's 53.97%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.