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.
-14.95%
Negative net income growth while ADI stands at 70.82%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-4.60%
Negative yoy D&A while ADI is 1.11%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-52.94%
Negative yoy deferred tax while ADI stands at 69.91%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
24.14%
SBC growth while ADI is negative at -2.95%. John Neff would see competitor possibly controlling share issuance more tightly.
-206.15%
Both reduce yoy usage, with ADI at -111.13%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-131.45%
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.
-242.50%
Negative yoy inventory while ADI is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-5300.00%
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.
-479.49%
Both reduce yoy usage, with ADI at -108.47%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
129.30%
Well above ADI's 157.26%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-54.34%
Negative yoy CFO while ADI is 10.98%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
24.39%
Lower CapEx growth vs. ADI's 49.51%, 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 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
81.02%
Purchases well above ADI's 9.74%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
105.95%
We have some liquidation growth while ADI is negative at -33.92%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
94.83%
We have some outflow growth while ADI is negative at -708.98%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
184.89%
We have mild expansions while ADI is negative at -157.96%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-38.18%
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.
-0.48%
Both yoy lines negative, with ADI at -18.15%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.