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.
5.92%
Some net income increase while ADI is negative at -56.91%. John Neff would see a short-term edge over the struggling competitor.
-2.17%
Negative yoy D&A while ADI is 153.18%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-700.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
10.29%
Less SBC growth vs. ADI's 36.04%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
17.19%
Less working capital growth vs. ADI's 716.65%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-94.12%
AR is negative yoy while ADI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-96.23%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
115.38%
AP growth of 115.38% 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.
38.49%
Lower 'other working capital' growth vs. ADI's 716.65%. David Dodd would see fewer unexpected short-term demands on cash.
131.25%
Lower 'other non-cash' growth vs. ADI's 2201.07%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
15.35%
Operating cash flow growth below 50% of ADI's 65.81%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-18.90%
Both yoy lines negative, with ADI at -65.61%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-49.27%
Both yoy lines negative, with ADI at -15.79%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
12.95%
We have some liquidation growth while ADI is negative at -38.21%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-561.29%
Both yoy lines negative, with ADI at -2.88%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-103.00%
Both yoy lines negative, with ADI at -597.29%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-50.00%
Both yoy lines negative, with ADI at -338.35%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-47.83%
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.
-18.18%
Both yoy lines negative, with ADI at -668.64%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.