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.
-80.96%
Negative net income growth while ADI stands at 3.80%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
12.69%
Some D&A expansion while ADI is negative at -1.93%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
70.51%
Well above ADI's 22.94% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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171.65%
Slight usage while ADI is negative at -809.51%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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163.16%
Inventory growth of 163.16% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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175.28%
Some yoy usage while ADI is negative at -1144.01%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-5.56%
Negative yoy while ADI is 233.03%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
6.27%
Some CFO growth while ADI is negative at -27.47%. John Neff would note a short-term liquidity lead over the competitor.
60.91%
Some CapEx rise while ADI is negative at -20.30%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-46066.67%
Negative yoy purchasing while ADI stands at 55.27%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
133.33%
We have some liquidation growth while ADI is negative at -20.93%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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-969.75%
We reduce yoy invests while ADI stands at 176.33%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-50.00%
Both yoy lines negative, with ADI at -495.47%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
10.02%
Buyback growth below 50% of ADI's 36.64%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.