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.
97.89%
Net income growth at 75-90% of ADI's 117.75%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
0.24%
Less D&A growth vs. ADI's 1.22%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-1011.11%
Negative yoy deferred tax while ADI stands at 83.75%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
79.25%
Slight usage while ADI is negative at -99.04%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
No Data
No Data available this quarter, please select a different quarter.
94.23%
Inventory growth of 94.23% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
No Data available this quarter, please select a different quarter.
71.96%
Some yoy usage while ADI is negative at -99.04%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
119.51%
Well above ADI's 37.02%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
45.99%
Operating cash flow growth at 50-75% of ADI's 81.61%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-51.98%
Negative yoy CapEx while ADI is 8.90%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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8.58%
Some yoy expansion while ADI is negative at -39.32%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
9.52%
Below 50% of ADI's 26.88%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
100.00%
We have some outflow growth while ADI is negative at -23.87%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
128.85%
We have mild expansions while ADI is negative at -98.88%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-66.18%
Negative yoy issuance while ADI is 228.03%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
93.00%
Buyback growth of 93.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.