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.
-18.76%
Negative net income growth while ADI stands at 14.36%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-1.67%
Negative yoy D&A while ADI is 0.24%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
73.33%
Some yoy growth while ADI is negative at -787.42%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-7.04%
Negative yoy SBC while ADI is 2.94%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
242.42%
Less working capital growth vs. ADI's 528428.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1160.00%
AR growth of 1160.00% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
16.67%
Inventory growth of 16.67% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
176.47%
AP growth of 176.47% 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.
-91.45%
Negative yoy usage while ADI is 67548.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-390.91%
Both negative yoy, with ADI at -2115.41%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
4.17%
Operating cash flow growth below 50% of ADI's 28.24%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
13.71%
Some CapEx rise while ADI is negative at -61.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
-13.71%
Negative yoy acquisition while ADI stands at 4140.40%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
5.81%
Some yoy expansion while ADI is negative at -20.52%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
0.15%
Below 50% of ADI's 32.12%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
35.54%
We have some outflow growth while ADI is negative at -3.31%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
41.98%
Investing outflow well above ADI's 44.08%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-51.86%
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.