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.
68.30%
Net income growth above 1.5x ADI's 16.87%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.61%
Both reduce yoy D&A, with ADI at -4.79%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
625.00%
Some yoy growth while ADI is negative at -314.24%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-7.25%
Both cut yoy SBC, with ADI at -9.24%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-10.48%
Negative yoy working capital usage while ADI is 16.21%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-339.68%
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.
64.84%
Inventory growth of 64.84% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-251.35%
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.
155.86%
Growth of 155.86% 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.
50.33%
Operating cash flow growth above 1.5x ADI's 5.19%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-41.75%
Both yoy lines negative, with ADI at -19.17%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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.
-70.78%
Both yoy lines negative, with ADI at -1.95%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
43.18%
We have some liquidation growth while ADI is negative at -3.57%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-100.00%
Both yoy lines negative, with ADI at -604.59%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
18.89%
We have mild expansions while ADI is negative at -34.05%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-91.67%
We cut debt repayment yoy while ADI is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-73.75%
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.
No Data
No Data available this quarter, please select a different quarter.