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.
-10.57%
Both yoy net incomes decline, with ADI at -9.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
No Data available this quarter, please select a different quarter.
113.04%
Well above ADI's 149.82% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
75.47%
SBC growth well above ADI's 3.23%. Michael Burry would flag major dilution risk vs. competitor’s approach.
173.20%
Well above ADI's 79.44% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
121.57%
AR growth of 121.57% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
126.19%
Inventory growth of 126.19% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
260.95%
Growth of 260.95% 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.
-105.88%
Negative yoy while ADI is 97.50%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
80.35%
Operating cash flow growth above 1.5x ADI's 30.69%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
30.07%
Some CapEx rise while ADI is negative at -8.31%. 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.
5.13%
Some yoy expansion while ADI is negative at -48.18%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
199.82%
Proceeds from sales/maturities above 1.5x ADI's 0.57%. 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.
-762.87%
Both yoy lines negative, with ADI at -264.26%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
65.68%
Debt repayment growth of 65.68% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-81.67%
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.
0.44%
Buyback growth below 50% of ADI's 1.88%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.