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.
-66.33%
Negative net income growth while ADI stands at 5.55%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-3.06%
Negative yoy D&A while ADI is 1.38%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-160.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
182.05%
SBC growth well above ADI's 3.52%. Michael Burry would flag major dilution risk vs. competitor’s approach.
2892.00%
Well above ADI's 137.16% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
2016.67%
AR growth of 2016.67% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
145.95%
Inventory growth of 145.95% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
277.60%
AP growth of 277.60% 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.
-43.16%
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.
-1044.00%
Negative yoy while ADI is 34.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.73%
Negative yoy CFO while ADI is 71.41%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
36.00%
CapEx growth well above ADI's 4.40%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
55.46%
Some yoy expansion while ADI is negative at -1.51%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
194.30%
Proceeds from sales/maturities above 1.5x ADI's 12.62%. 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.
86.88%
Investing outflow well above ADI's 62.32%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
111.11%
Issuance growth of 111.11% 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.
No Data
No Data available this quarter, please select a different quarter.