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.
-1.78%
Both yoy net incomes decline, with ADI at -18.01%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
3.61%
Some D&A expansion while ADI is negative at -0.30%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
117.39%
Lower deferred tax growth vs. ADI's 3075.67%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
45.24%
SBC growth while ADI is negative at -2.83%. John Neff would see competitor possibly controlling share issuance more tightly.
-174.23%
Both reduce yoy usage, with ADI at -1387.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-161.64%
Both yoy AR lines negative, with ADI at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
185.15%
Inventory growth well above ADI's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-415.38%
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.
-169.12%
Both reduce yoy usage, with ADI at -372.22%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
19.05%
Some yoy increase while ADI is negative at -54.25%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-48.39%
Both yoy CFO lines are negative, with ADI at -47.96%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
22.29%
Some CapEx rise while ADI is negative at -5.80%. John Neff would see competitor possibly building capacity while we hold back expansions.
-100.00%
Negative yoy acquisition while ADI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
55.26%
Purchases growth of 55.26% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-26.77%
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.
96.62%
We have some outflow growth while ADI is negative at -73.20%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-22.06%
Both yoy lines negative, with ADI at -8.08%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-48.60%
We cut debt repayment yoy while ADI is 22.22%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
297.37%
Issuance growth of 297.37% 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.
42.66%
We have some buyback growth while ADI is negative at -23.34%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.