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.
20.23%
Net income growth at 50-75% of ADI's 29.77%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
5.51%
D&A growth well above ADI's 0.38%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
61.18%
Some yoy growth while ADI is negative at -69.16%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-25.00%
Negative yoy SBC while ADI is 9.68%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-262.07%
Both reduce yoy usage, with ADI at -33.49%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-277.50%
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.
-726.09%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-87.25%
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.
2910.00%
Some yoy usage while ADI is negative at -33.49%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-1166.67%
Both negative yoy, with ADI at -99.07%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
10.25%
Operating cash flow growth above 1.5x ADI's 5.84%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-23.68%
Negative yoy CapEx while ADI is 18.23%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-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.
12.06%
Less growth in investment purchases vs. ADI's 96.51%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-13.74%
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.
-186.67%
Both yoy lines negative, with ADI at -133.20%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
No Data
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-993.33%
We cut debt repayment yoy while ADI is 99.93%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-52.82%
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.
-347.89%
We cut yoy buybacks while ADI is 46.95%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.