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.
-4.78%
Both yoy net incomes decline, with ADI at -26.68%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.32%
D&A growth well above ADI's 1.24%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
121.43%
Some yoy growth while ADI is negative at -331.16%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
41.67%
SBC growth well above ADI's 8.50%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-274.09%
Both reduce yoy usage, with ADI at -71.39%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-140.96%
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.
-394.44%
Both reduce yoy inventory, with ADI at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-232.20%
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.
-996.77%
Negative yoy usage while ADI is 242.87%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
80.84%
Some yoy increase while ADI is negative at -73.75%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-42.68%
Both yoy CFO lines are negative, with ADI at -35.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-15.45%
Negative yoy CapEx while ADI is 31.26%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while ADI stands at 98.72%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
43.17%
Purchases well above ADI's 82.25%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
46.41%
Similar to ADI's 51.52%. Walter Schloss finds parallel timing in investment disposals or maturities.
126.27%
We have some outflow growth while ADI is negative at -1159.75%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
138.98%
Lower net investing outflow yoy vs. ADI's 417.77%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
75.00%
Debt repayment growth of 75.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
1441.67%
Issuance growth of 1441.67% 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.
-15.79%
Both yoy lines negative, with ADI at -119.97%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.