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.
21.75%
Net income growth under 50% of ADI's 61.33%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.62%
Negative yoy D&A while ADI is 0.53%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-7.04%
Negative yoy deferred tax while ADI stands at 589.78%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-6.52%
Negative yoy SBC while ADI is 5.04%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
56.25%
Slight usage while ADI is negative at -122.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
183.87%
AR growth of 183.87% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-62.26%
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.
-140.58%
Negative yoy usage while ADI is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
255.56%
Well above ADI's 284.53%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
20.02%
Operating cash flow growth similar to ADI's 21.80%. Walter Schloss would see parallel improvements or market conditions in cash generation.
-92.92%
Both yoy lines negative, with ADI at -202.10%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
5.01%
Less growth in investment purchases vs. ADI's 18.20%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
300.00%
Proceeds from sales/maturities above 1.5x ADI's 35.04%. 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.
31.47%
Lower net investing outflow yoy vs. ADI's 79.72%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
11.76%
Issuance growth of 11.76% 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.
-40.24%
We cut yoy buybacks while ADI is 2167.03%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.