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.
0.90%
Net income growth under 50% of ADI's 8.88%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-2.16%
Both reduce yoy D&A, with ADI at -0.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-248.39%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-7.02%
Negative yoy SBC while ADI is 2.30%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
37.95%
Slight usage while ADI is negative at -31.15%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-131.82%
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.
46.84%
Inventory growth of 46.84% 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.
42.93%
Growth of 42.93% 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.
22.29%
Some CFO growth while ADI is negative at -9.28%. John Neff would note a short-term liquidity lead over the competitor.
-42.27%
Both yoy lines negative, with ADI at -33.64%. 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.
6.30%
Some yoy expansion while ADI is negative at -49.76%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-51.33%
Both yoy lines are negative, with ADI at -4.77%. 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.
-963.49%
Both yoy lines negative, with ADI at -188.42%. 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.
-48.57%
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.
41.37%
Similar buyback growth to ADI's 40.54%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.