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.
0.46%
Net income growth under 50% of ADI's 14.06%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.45%
Some D&A expansion while ADI is negative at -3.32%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-116.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
9.30%
SBC growth while ADI is negative at -6.23%. John Neff would see competitor possibly controlling share issuance more tightly.
-1385.71%
Negative yoy working capital usage while ADI is 894.48%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-260.90%
Both yoy AR lines negative, with ADI at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
13.95%
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.
317.86%
Growth well above ADI's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-100.00%
Both negative yoy, with ADI at -104.01%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-29.07%
Negative yoy CFO while ADI is 31.41%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
49.77%
Some CapEx rise while ADI is negative at -4.82%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
28.02%
Purchases well above ADI's 18.15%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
24.03%
We have some liquidation growth while ADI is negative at -20.59%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
No Data
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92.17%
Investing outflow well above ADI's 57.50%. 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.
-100.00%
Negative yoy issuance while ADI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-43.18%
Both yoy lines negative, with ADI at -100.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.