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.
-84.11%
Both yoy net incomes decline, with ADI at -82.66%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-18.09%
Negative yoy D&A while ADI is 7.32%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
113.04%
Some yoy growth while ADI is negative at -329.36%. 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.
-114.20%
Negative yoy working capital usage while ADI is 86.52%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
39.50%
Some inventory rise while ADI is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-108.16%
Negative yoy usage while ADI is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-23.53%
Both negative yoy, with ADI at -81.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-77.55%
Both yoy CFO lines are negative, with ADI at -57.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
44.16%
CapEx growth well above ADI's 53.07%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
83.97%
Purchases well above ADI's 5.86%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
287.30%
Proceeds from sales/maturities above 1.5x ADI's 9.11%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
No Data available this quarter, please select a different quarter.
128.52%
Investing outflow well above ADI's 77.95%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
20.00%
Lower share issuance yoy vs. ADI's 100.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
73.83%
Buyback growth at 75-90% of ADI's 97.20%. Bill Ackman would call for more share repurchases if undervaluation is evident, to match competitor’s approach.