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.
2.86%
Net income growth under 50% of ADI's 41.64%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
1.75%
D&A growth well above ADI's 0.54%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
103.23%
Well above ADI's 93.82% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
5.71%
SBC growth well above ADI's 2.67%. Michael Burry would flag major dilution risk vs. competitor’s approach.
132.91%
Slight usage while ADI is negative at -75.46%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
44.89%
AR growth of 44.89% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
40.21%
Inventory growth of 40.21% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
111.76%
AP growth of 111.76% 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.
306.80%
Some yoy usage while ADI is negative at -80.30%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
17.65%
Some yoy increase while ADI is negative at -50.58%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
64.21%
Operating cash flow growth at 75-90% of ADI's 84.85%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-31.75%
Negative yoy CapEx while ADI is 14.74%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-21.79%
Negative yoy purchasing while ADI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-5.50%
We reduce yoy sales while ADI is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-5975.00%
We reduce yoy other investing while ADI is 119.48%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-130.45%
Both yoy lines negative, with ADI at -64.33%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-42.70%
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.
-16.61%
Both yoy lines negative, with ADI at -177.15%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.