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.
-4.70%
Both yoy net incomes decline, with ADI at -24.30%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
5.08%
Some D&A expansion while ADI is negative at -0.65%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-171.15%
Negative yoy deferred tax while ADI stands at 54.36%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
18.18%
SBC growth while ADI is negative at -13.07%. John Neff would see competitor possibly controlling share issuance more tightly.
-214.16%
Both reduce yoy usage, with ADI at -118.72%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-146.86%
Both yoy AR lines negative, with ADI at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
440.00%
Some inventory rise while ADI is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-1000.00%
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.
-1161.54%
Both reduce yoy usage, with ADI at -246.23%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
117.19%
Well above ADI's 92.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-61.47%
Both yoy CFO lines are negative, with ADI at -44.19%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
28.04%
CapEx growth well above ADI's 0.90%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with ADI at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-43.97%
Negative yoy purchasing while ADI stands at 12.68%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
14.60%
We have some liquidation growth while ADI is negative at -0.76%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
148.72%
We have some outflow growth while ADI is negative at -110.06%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-147.97%
We reduce yoy invests while ADI stands at 82.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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68.45%
Issuance growth of 68.45% 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.
1.91%
We have some buyback growth while ADI is negative at -107.81%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.