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.
-0.12%
Both yoy net incomes decline, with ADI at -39.82%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.97%
Negative yoy D&A while ADI is 90.58%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
185.19%
Some yoy growth while ADI is negative at -987.87%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-3.23%
Negative yoy SBC while ADI is 14.28%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
49.40%
Less working capital growth vs. ADI's 3577.97%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
430.95%
AR growth of 430.95% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-371.43%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
162.50%
AP growth of 162.50% 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.
-82.87%
Both reduce yoy usage, with ADI at -169.04%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-517.39%
Negative yoy while ADI is 96.61%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-8.03%
Negative yoy CFO while ADI is 22.87%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-21.36%
Both yoy lines negative, with ADI at -2.60%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
21.36%
Less M&A spending yoy vs. ADI's 99.89%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-33.10%
Both yoy lines negative, with ADI at -89.17%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
15.29%
We have some liquidation growth while ADI is negative at -35.93%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
68.13%
We have some outflow growth while ADI is negative at -674.41%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-28.20%
Both yoy lines negative, with ADI at -99.17%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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105.88%
Issuance growth of 105.88% 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.
-4.18%
Both yoy lines negative, with ADI at -226.47%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.