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.
75.78%
Net income growth above 1.5x ADI's 4.22%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
No Data available this quarter, please select a different quarter.
466.67%
Well above ADI's 100.44% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-221.88%
Negative yoy SBC while ADI is 13.98%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
110.78%
Slight usage while ADI is negative at -282.33%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
111.92%
AR growth of 111.92% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
215.63%
Inventory growth of 215.63% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
3.85%
AP growth of 3.85% 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.
17.28%
Growth of 17.28% 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.
-48.98%
Both negative yoy, with ADI at -29.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
78.07%
Some CFO growth while ADI is negative at -39.06%. John Neff would note a short-term liquidity lead over the competitor.
-2.74%
Both yoy lines negative, with ADI at -30.20%. 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.
-257.59%
Negative yoy purchasing while ADI stands at 17.06%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-78.12%
Both yoy lines are negative, with ADI at -7.81%. 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.
-548.91%
We reduce yoy invests while ADI stands at 48.12%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
13.04%
Debt repayment growth of 13.04% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-7.35%
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.
-100.00%
We cut yoy buybacks while ADI is 60.40%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.