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.
-14.51%
Negative net income growth while ADI stands at 25.00%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
0.38%
Some D&A expansion while ADI is negative at -1.10%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-5666.67%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-8.82%
Both cut yoy SBC, with ADI at -4.94%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-105.20%
Both reduce yoy usage, with ADI at -64.09%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-3.33%
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.
-72.20%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-19.05%
Negative yoy AP while ADI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-11.29%
Both reduce yoy usage, with ADI at -64.09%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-117.24%
Both negative yoy, with ADI at -101.32%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-26.17%
Both yoy CFO lines are negative, with ADI at -7.89%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-22.41%
Both yoy lines negative, with ADI at -84.68%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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15.14%
Purchases growth of 15.14% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
20.34%
Liquidation growth of 20.34% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-120.00%
Both yoy lines negative, with ADI at -105.92%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
51.40%
We have mild expansions while ADI is negative at -128.38%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
214.96%
Debt repayment above 1.5x ADI's 25.97%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-35.90%
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.
14.86%
Repurchase growth above 1.5x ADI's 9.69%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.