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 / 6.54M (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.
82.32%
Net income growth above 1.5x ADI's 25.34%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-2.24%
Both reduce yoy D&A, with ADI at -1.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-460.00%
Negative yoy deferred tax while ADI stands at 92.04%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
23.08%
Less working capital growth vs. ADI's 1509.73%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-42.86%
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.
-135.09%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
85.25%
AP growth of 85.25% 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.
9.62%
Growth of 9.62% 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.
-50.00%
Negative yoy while ADI is 61.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
87.22%
Operating cash flow growth 1.25-1.5x ADI's 59.64%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-15.48%
Both yoy lines negative, with ADI at -43.30%. 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.
-248.32%
Both yoy lines negative, with ADI at -33.24%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
264.42%
We have some liquidation growth while ADI is negative at -0.90%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-638.89%
We reduce yoy other investing while ADI is 76.66%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
1309.09%
We have mild expansions while ADI is negative at -356.94%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-24.45%
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.
-6.19%
We cut yoy buybacks while ADI is 73.42%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.