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 / 6.54M (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.
24.76%
Net income growth above 1.5x ADI's 6.58%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-2.80%
Negative yoy D&A while ADI is 0.37%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
56.86%
Some yoy growth while ADI is negative at -859.88%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-16.00%
Both cut yoy SBC, with ADI at -7.59%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
238.74%
Well above ADI's 389.87% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
89.81%
AR growth of 89.81% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
82.81%
Inventory growth of 82.81% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
123.08%
AP growth of 123.08% 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.
742.31%
Growth well above ADI's 310.07%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-384.38%
Both negative yoy, with ADI at -113.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
47.26%
Operating cash flow growth above 1.5x ADI's 20.71%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-45.21%
Both yoy lines negative, with ADI at -43.66%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
45.21%
Acquisition spending well above ADI's 88.77%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
7.44%
Purchases growth of 7.44% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
211.18%
Liquidation growth of 211.18% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-45.91%
We reduce yoy other investing while ADI is 104.56%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
54.50%
Investing outflow well above ADI's 8.22%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-7.32%
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.
No Data
No Data available this quarter, please select a different quarter.