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.
106.92%
Net income growth above 1.5x ADI's 26.48%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-1.72%
Both reduce yoy D&A, with ADI at -8.71%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
1083.33%
Some yoy growth while ADI is negative at -87.76%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-2.13%
Both cut yoy SBC, with ADI at -4.38%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-68.42%
Negative yoy working capital usage while ADI is 168.19%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-60.34%
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.
-243.24%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
245.00%
Growth of 245.00% 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.
-160.00%
Both negative yoy, with ADI at -950.77%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
49.73%
Operating cash flow growth at 50-75% of ADI's 75.75%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-370.83%
Negative yoy CapEx while ADI is 54.96%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Some acquisitions while ADI is negative at -523.88%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-154.05%
Both yoy lines negative, with ADI at -82.78%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-73.59%
We reduce yoy sales while ADI is 19.60%. 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.
-769.01%
Both yoy lines negative, with ADI at -348.11%. 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.
78.95%
Issuance growth of 78.95% 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.
-0.40%
We cut yoy buybacks while ADI is 94.11%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.