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.
-29.30%
Both yoy net incomes decline, with ADI at -1.28%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-2.94%
Both reduce yoy D&A, with ADI at -0.20%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
121.68%
Some yoy growth while ADI is negative at -136.20%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
21.28%
SBC growth while ADI is negative at -6.55%. John Neff would see competitor possibly controlling share issuance more tightly.
-268.71%
Both reduce yoy usage, with ADI at -5882.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-118.57%
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.
-73.63%
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.
-239.39%
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.
100.00%
Some yoy increase while ADI is negative at -12848.72%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-58.05%
Both yoy CFO lines are negative, with ADI at -20.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
35.55%
CapEx growth well above ADI's 32.35%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-24.54%
Negative yoy purchasing while ADI stands at 40.88%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
153.36%
Proceeds from sales/maturities above 1.5x ADI's 80.69%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-100.00%
Both yoy lines negative, with ADI at -100.66%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
111.50%
Lower net investing outflow yoy vs. ADI's 248.80%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
21.95%
Issuance growth of 21.95% 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.
-28.50%
Both yoy lines negative, with ADI at -217.32%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.