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.
297.09%
Some net income increase while ADI is negative at -22.86%. John Neff would see a short-term edge over the struggling competitor.
2.23%
Less D&A growth vs. ADI's 4.60%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-119.50%
Negative yoy deferred tax while ADI stands at 17.42%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
55.56%
SBC growth well above ADI's 17.17%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-141.72%
Both reduce yoy usage, with ADI at -34.63%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-158.86%
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.
-97.96%
Negative yoy inventory while ADI is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-172.86%
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.
-118.17%
Negative yoy usage while ADI is 598.77%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-282.14%
Both negative yoy, with ADI at -82.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-42.35%
Both yoy CFO lines are negative, with ADI at -39.35%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
18.18%
CapEx growth well above ADI's 3.06%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-100.00%
Both yoy lines negative, with ADI at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
31.31%
Purchases growth of 31.31% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
84.18%
We have some liquidation growth while ADI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
98.32%
Growth well above ADI's 52.96%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
129.62%
We have mild expansions while ADI is negative at -394.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while ADI is negative at -20.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
9.88%
Issuance growth of 9.88% 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.
-23.65%
We cut yoy buybacks while ADI is 25.17%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.