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.
-73.23%
Negative net income growth while ADI stands at 404.45%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-0.44%
Both reduce yoy D&A, with ADI at -6.28%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
8050.00%
Some yoy growth while ADI is negative at -950.01%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-16.67%
Both cut yoy SBC, with ADI at -1.45%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
601.24%
Well above ADI's 195.06% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
382.08%
AR growth of 382.08% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-225.64%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
48.94%
AP growth of 48.94% 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.
346.96%
Growth well above ADI's 24.39%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2900.00%
Some yoy increase while ADI is negative at -74.25%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
12.02%
Operating cash flow growth below 50% of ADI's 275.94%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-24.19%
Both yoy lines negative, with ADI at -2.51%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
24.19%
Less M&A spending yoy vs. ADI's 78321.43%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-19.05%
Negative yoy purchasing while ADI stands at 100.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-14.13%
Both yoy lines are negative, with ADI at -100.00%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-25.26%
Both yoy lines negative, with ADI at -155.84%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-84.02%
Both yoy lines negative, with ADI at -103.06%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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113.16%
Issuance growth of 113.16% 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.
-8.62%
Both yoy lines negative, with ADI at -18.35%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.