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.
-11.07%
Negative net income growth while ADI stands at 21.89%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
8.21%
Some D&A expansion while ADI is negative at -1.86%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
36.36%
Well above ADI's 6.86% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-10.34%
Negative yoy SBC while ADI is 9.99%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
738.30%
Well above ADI's 319.04% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
194.70%
AR growth of 194.70% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-21.58%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
569.23%
AP growth of 569.23% 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.
7.12%
Lower 'other working capital' growth vs. ADI's 319.04%. David Dodd would see fewer unexpected short-term demands on cash.
103.13%
Some yoy increase while ADI is negative at -107.42%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
15.36%
Operating cash flow growth at 50-75% of ADI's 22.90%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
9.42%
Some CapEx rise while ADI is negative at -7.49%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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50.73%
Purchases well above ADI's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-100.00%
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.
10542.31%
We have some outflow growth while ADI is negative at -355.92%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
226.08%
Investing outflow well above ADI's 35.13%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
90.85%
We repay more while ADI is negative at -62989.77%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-25.64%
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.
-68.87%
We cut yoy buybacks while ADI is 19.58%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.