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.
-282.98%
Negative net income growth while ADI stands at 10.69%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
1.19%
Less D&A growth vs. ADI's 5.14%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
205.00%
Some yoy growth while ADI is negative at -178.34%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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703.03%
Well above ADI's 13.82% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1200.00%
Inventory growth of 1200.00% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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653.33%
Growth well above ADI's 218.72%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
298.89%
Some yoy increase while ADI is negative at -54.07%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
31.68%
Some CFO growth while ADI is negative at -0.60%. John Neff would note a short-term liquidity lead over the competitor.
12.27%
Some CapEx rise while ADI is negative at -11.52%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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-4.97%
Negative yoy purchasing while ADI stands at 40.70%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-72.07%
We reduce yoy sales while ADI is 33.23%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
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-2470.00%
We reduce yoy invests while ADI stands at 276.98%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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126.09%
We slightly raise equity while ADI is negative at -294.37%. John Neff sees competitor possibly preserving share count or buying back shares.
-414.29%
We cut yoy buybacks while ADI is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.