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.
1429.41%
Net income growth above 1.5x ADI's 107.44%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-2.92%
Both reduce yoy D&A, with ADI at -13.95%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
100.00%
Well above ADI's 187.86% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-6.00%
Negative yoy SBC while ADI is 10.12%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
80.61%
Slight usage while ADI is negative at -149.31%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
46.79%
AR growth of 46.79% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-86.74%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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.
250.00%
Growth of 250.00% while ADI is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-23.08%
Both negative yoy, with ADI at -97.18%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
121.91%
Operating cash flow growth above 1.5x ADI's 26.85%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-11.63%
Negative yoy CapEx while ADI is 45.82%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
50.96%
Acquisition growth of 50.96% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-55.86%
Both yoy lines negative, with ADI at -121.17%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-19.81%
We reduce yoy sales while ADI is 5.14%. 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.
-60.88%
Both yoy lines negative, with ADI at -163.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
5.56%
Issuance growth of 5.56% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
-147.52%
Both yoy lines negative, with ADI at -532.11%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.