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.
7.23%
Net income growth above 1.5x ADI's 3.64%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.49%
D&A growth well above ADI's 0.39%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
675.00%
Some yoy growth while ADI is negative at -339.55%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
9.84%
SBC growth well above ADI's 10.54%. Michael Burry would flag major dilution risk vs. competitor’s approach.
139.52%
Well above ADI's 135.27% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
109.01%
AR growth of 109.01% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-39.53%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
61.19%
AP growth of 61.19% 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.
154.92%
Growth well above ADI's 135.27%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-320.00%
Negative yoy while ADI is 6.11%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
62.24%
Operating cash flow growth at 75-90% of ADI's 80.46%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-13.15%
Negative yoy CapEx while ADI is 17.35%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-60.40%
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.
-87.37%
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.
-1890.91%
We reduce yoy other investing while ADI is 112.20%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-121.99%
We reduce yoy invests while ADI stands at 22.49%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while ADI is negative at -42.86%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-3.31%
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.
25.09%
Buyback growth below 50% of ADI's 55.29%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.