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.
8.16%
Net income growth under 50% of ADI's 28.52%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-4.22%
Negative yoy D&A while ADI is 1.93%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
66.40%
Some yoy growth while ADI is negative at -75.09%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-14.29%
Both cut yoy SBC, with ADI at -8.33%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
1.48%
Less working capital growth vs. ADI's 278.20%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
269.39%
AR growth of 269.39% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-73.53%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
555.56%
AP growth of 555.56% 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.
-89.35%
Negative yoy usage while ADI is 64.32%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-2485.71%
Negative yoy while ADI is 1120.27%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-1.84%
Negative yoy CFO while ADI is 91.72%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
20.86%
Some CapEx rise while ADI is negative at -9.85%. John Neff would see competitor possibly building capacity while we hold back expansions.
-20.86%
Negative yoy acquisition while ADI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-36.20%
Negative yoy purchasing while ADI stands at 19.39%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
48.54%
We have some liquidation growth while ADI is negative at -36.58%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
15.71%
Less 'other investing' outflow yoy vs. ADI's 94.51%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-13.60%
Both yoy lines negative, with ADI at -398.31%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-107.79%
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.
5.00%
Buyback growth below 50% of ADI's 93.87%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.