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.
11.70%
Net income growth at 50-75% of ADI's 19.36%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-1.75%
Both reduce yoy D&A, with ADI at -4.89%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-285.71%
Negative yoy deferred tax while ADI stands at 44.90%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-4.08%
Both cut yoy SBC, with ADI at -0.60%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
148.85%
Slight usage while ADI is negative at -112.73%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
84.57%
AR growth of 84.57% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
9.59%
Inventory growth of 9.59% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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.
8100.00%
Growth of 8100.00% 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.
No Data
No Data available this quarter, please select a different quarter.
134.52%
Some CFO growth while ADI is negative at -19.23%. John Neff would note a short-term liquidity lead over the competitor.
-39.93%
Both yoy lines negative, with ADI at -123.70%. 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.
1.63%
Less growth in investment purchases vs. ADI's 12.32%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-64.00%
Both yoy lines are negative, with ADI at -17.16%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-424.51%
Both yoy lines negative, with ADI at -32.90%. 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.
-18.00%
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.
20.00%
Buyback growth of 20.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.