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.
0.82%
Net income growth under 50% of ADI's 1.68%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.76%
Some D&A expansion while ADI is negative at -0.97%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-550.00%
Negative yoy deferred tax while ADI stands at 8.61%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
6.73%
SBC growth while ADI is negative at -7.91%. John Neff would see competitor possibly controlling share issuance more tightly.
40.90%
Slight usage while ADI is negative at -401.01%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-538.89%
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.
16.95%
Inventory growth of 16.95% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
159.68%
AP growth of 159.68% 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.
71.68%
Some yoy usage while ADI is negative at -401.01%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-177.42%
Both negative yoy, with ADI at -171.56%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
20.60%
Some CFO growth while ADI is negative at -23.09%. John Neff would note a short-term liquidity lead over the competitor.
-47.25%
Both yoy lines negative, with ADI at -61.41%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-34.32%
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.
-23.87%
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.
1150.00%
We have some outflow growth while ADI is negative at -279.41%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-8617.86%
Both yoy lines negative, with ADI at -61.61%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
64.21%
We repay more while ADI is negative at -59.29%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-23.53%
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.
23.30%
We have some buyback growth while ADI is negative at -76.14%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.