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.
-20.48%
Negative net income growth while ADI stands at 64.46%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-2.95%
Both reduce yoy D&A, with ADI at -1.03%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-95.65%
Negative yoy deferred tax while ADI stands at 95.80%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
30.00%
SBC growth well above ADI's 32.34%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-265.34%
Both reduce yoy usage, with ADI at -155.17%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-169.06%
AR is negative yoy while ADI is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-81.82%
Both reduce yoy inventory, with ADI at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-460.00%
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.
-400.00%
Both reduce yoy usage, with ADI at -2839.22%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
96.35%
Some yoy increase while ADI is negative at -216.31%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-52.12%
Both yoy CFO lines are negative, with ADI at -35.69%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
1.60%
Lower CapEx growth vs. ADI's 45.27%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-100.00%
Negative yoy acquisition while ADI stands at 94.59%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
64.25%
Purchases well above ADI's 37.77%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
29.47%
We have some liquidation growth while ADI is negative at -35.60%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
103.45%
We have some outflow growth while ADI is negative at -41.63%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
132.18%
Lower net investing outflow yoy vs. ADI's 5529.08%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment similar to ADI's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
75.71%
Issuance growth of 75.71% 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.
4.01%
Buyback growth below 50% of ADI's 68.17%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.