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.
2.95%
Net income growth under 50% of ADI's 270.05%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
0.47%
Less D&A growth vs. ADI's 18.97%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
75.00%
Well above ADI's 89.64% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
48.00%
SBC growth while ADI is negative at -30.41%. John Neff would see competitor possibly controlling share issuance more tightly.
-572.34%
Both reduce yoy usage, with ADI at -841.60%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-95.83%
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.
-219.15%
Both reduce yoy inventory, with ADI at -18.03%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
120.37%
AP growth of 120.37% 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.
-181.37%
Both reduce yoy usage, with ADI at -103.36%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-500.00%
Both negative yoy, with ADI at -51.24%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.04%
Both yoy CFO lines are negative, with ADI at -8.96%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
65.44%
CapEx growth well above ADI's 15.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-97.06%
Both yoy lines negative, with ADI at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-7.87%
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.
2.44%
We have some liquidation growth while ADI is negative at -100.00%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
50.00%
Less 'other investing' outflow yoy vs. ADI's 991.12%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
25.17%
We have mild expansions while ADI is negative at -104.44%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
Debt repayment 1.25-1.5x ADI's 87.00%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
9.62%
Issuance growth of 9.62% 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.
-314.79%
We cut yoy buybacks while ADI is 97.07%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.