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.
16.87%
Net income growth under 50% of ADI's 38.75%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
1.79%
Some D&A expansion while ADI is negative at -1.25%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
36.36%
Some yoy growth while ADI is negative at -351.47%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
4.26%
Less SBC growth vs. ADI's 12.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-129.33%
Negative yoy working capital usage while ADI is 80.28%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
25.10%
AR growth of 25.10% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
1.35%
Inventory growth of 1.35% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-233.33%
Negative yoy AP while ADI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-97.81%
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.
No Data
No Data available this quarter, please select a different quarter.
-20.85%
Negative yoy CFO while ADI is 30.19%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-29.22%
Both yoy lines negative, with ADI at -1.81%. 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.
-2.00%
Both yoy lines negative, with ADI at -22.35%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
43.04%
Proceeds from sales/maturities above 1.5x ADI's 21.44%. 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.
500.00%
We have mild expansions while ADI is negative at -202.81%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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.
No Data
No Data available this quarter, please select a different quarter.
-48.81%
We cut yoy buybacks while ADI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.