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.
4.09%
Net income growth under 50% of ADI's 179.66%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
12.15%
D&A growth well above ADI's 1.10%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1300.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
14.86%
SBC growth while ADI is negative at -18.34%. John Neff would see competitor possibly controlling share issuance more tightly.
-109.18%
Negative yoy working capital usage while ADI is 73.35%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-320.21%
AR is negative yoy while ADI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
7.33%
Some inventory rise while ADI is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
72.73%
AP growth of 72.73% 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.
-75.90%
Negative yoy usage while ADI is 85.68%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-517.86%
Both negative yoy, with ADI at -113.42%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-17.54%
Negative yoy CFO while ADI is 42.67%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-34.76%
Both yoy lines negative, with ADI at -6.88%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-50.00%
Negative yoy acquisition while ADI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
38.29%
Purchases growth of 38.29% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
51.41%
Liquidation growth of 51.41% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
730.77%
We have some outflow growth while ADI is negative at -33.72%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
173.44%
We have mild expansions while ADI is negative at -9.95%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-1.75%
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.
-100.68%
Both yoy lines negative, with ADI at -921.90%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.