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.
-4.58%
Negative net income growth while ADI stands at 4.15%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.96%
Some D&A expansion while ADI is negative at -0.51%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1014.29%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-100.00%
Negative yoy SBC while ADI is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
167.37%
Slight usage while ADI is negative at -62.26%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
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204.11%
Inventory growth of 204.11% 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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158.55%
Some yoy usage while ADI is negative at -62.26%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
980.00%
Some yoy increase while ADI is negative at -668.93%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
102.70%
Operating cash flow growth above 1.5x ADI's 27.75%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
27.04%
Some CapEx rise while ADI is negative at -28.97%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-27.03%
We reduce yoy sales while ADI is 22.41%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
We have some outflow growth while ADI is negative at -413.34%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
34.25%
Investing outflow well above ADI's 23.99%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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-66.29%
Both yoy lines negative, with ADI at -44.12%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
0.92%
Buyback growth below 50% of ADI's 83.33%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.