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.
-21.08%
Negative net income growth while ADI stands at 4.46%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
2.47%
D&A growth well above ADI's 0.66%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
55.77%
Well above ADI's 73.95% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-8.70%
Negative yoy SBC while ADI is 1.52%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
104.98%
Well above ADI's 162.37% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
1211.76%
AR growth of 1211.76% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-288.46%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-125.49%
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.
13.87%
Lower 'other working capital' growth vs. ADI's 395.96%. David Dodd would see fewer unexpected short-term demands on cash.
1150.00%
Well above ADI's 955.17%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
1.85%
Operating cash flow growth below 50% of ADI's 15.10%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.70%
Some CapEx rise while ADI is negative at -66.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
-12.70%
Negative yoy acquisition while ADI stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
89.25%
Purchases growth of 89.25% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
26.12%
Liquidation growth of 26.12% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
15.36%
We have some outflow growth while ADI is negative at -34.66%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
185.12%
We have mild expansions while ADI is negative at -63.37%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-30.91%
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.
-67.42%
Both yoy lines negative, with ADI at -1440.33%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.