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.
3.85%
Net income growth above 1.5x ADI's 0.52%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.82%
Both reduce yoy D&A, with ADI at -0.43%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
136.36%
Well above ADI's 61.66% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
45.24%
SBC growth well above ADI's 0.22%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-179.62%
Both reduce yoy usage, with ADI at -232.05%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-672.73%
AR is negative yoy while ADI is 100.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-44.44%
Both reduce yoy inventory, with ADI at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
2200.00%
AP growth of 2200.00% 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.
-204.79%
Both reduce yoy usage, with ADI at -282.21%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
97.80%
Some yoy increase while ADI is negative at -5562.65%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-12.94%
Both yoy CFO lines are negative, with ADI at -36.37%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-45.28%
Both yoy lines negative, with ADI at -125.47%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Both yoy lines negative, with ADI at -1641.10%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-18.33%
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.
26.02%
Liquidation growth of 26.02% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
91.81%
We have some outflow growth while ADI is negative at -324.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-11.35%
Both yoy lines negative, with ADI at -144.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-10.00%
We cut debt repayment yoy while ADI is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
71.93%
Issuance growth of 71.93% 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.
-566.67%
Both yoy lines negative, with ADI at -2074.70%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.