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.
-0.75%
Both yoy net incomes decline, with ADI at -10.29%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
6.67%
D&A growth well above ADI's 1.01%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-90.38%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-28.83%
Negative yoy SBC while ADI is 20.07%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
98.82%
Well above ADI's 33.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
74.68%
AR growth of 74.68% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
59.41%
Inventory growth of 59.41% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-63.51%
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.
359.38%
Growth well above ADI's 33.46%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
61.63%
Lower 'other non-cash' growth vs. ADI's 334.95%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
38.46%
Operating cash flow growth above 1.5x ADI's 5.63%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-3.39%
Both yoy lines negative, with ADI at -14.15%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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23.89%
Purchases growth of 23.89% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-5.87%
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.
-111.90%
Both yoy lines negative, with ADI at -1087.43%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
28.97%
We have mild expansions while ADI is negative at -14.84%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
100.00%
We repay more while ADI is negative at -3099.67%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
4.62%
Issuance growth of 4.62% 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.
41.77%
Similar buyback growth to ADI's 40.46%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.