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.
0.17%
Some net income increase while ADI is negative at -4.38%. John Neff would see a short-term edge over the struggling competitor.
9.17%
D&A growth well above ADI's 0.50%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
78.57%
Well above ADI's 7.02% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-20.00%
Negative yoy SBC while ADI is 19.55%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
126.17%
Slight usage while ADI is negative at -118.14%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
137.97%
AR growth of 137.97% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-47.48%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
121.05%
AP growth of 121.05% 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.
227.40%
Some yoy usage while ADI is negative at -118.14%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
83.24%
Lower 'other non-cash' growth vs. ADI's 3813.48%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
56.45%
Operating cash flow growth above 1.5x ADI's 2.13%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-32.33%
Both yoy lines negative, with ADI at -38.82%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-100.00%
Negative yoy acquisition while ADI stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-76.59%
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.
-27.79%
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.
-112.20%
We reduce yoy other investing while ADI is 492.96%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-272.49%
Both yoy lines negative, with ADI at -18.08%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-39.00%
We cut debt repayment yoy while ADI is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
39.29%
Issuance growth of 39.29% 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.
15.74%
We have some buyback growth while ADI is negative at -16.62%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.