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.
-70.63%
Both yoy net incomes decline, with ADI at -0.78%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.29%
Negative yoy D&A while ADI is 0.55%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-12.20%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-23.03%
Both reduce yoy usage, with ADI at -54.71%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
No Data available this quarter, please select a different quarter.
-75.28%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
-10.79%
Both reduce yoy usage, with ADI at -54.71%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
102.19%
Some yoy increase while ADI is negative at -426369.57%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-34.43%
Both yoy CFO lines are negative, with ADI at -63.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
26.20%
Some CapEx rise while ADI is negative at -33.09%. John Neff would see competitor possibly building capacity while we hold back expansions.
100.00%
Some acquisitions while ADI is negative at -164.64%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
56.46%
Some yoy expansion while ADI is negative at -63.65%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
30.23%
Below 50% of ADI's 124.09%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-100.00%
Both yoy lines negative, with ADI at -18.48%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-34.55%
We reduce yoy invests while ADI stands at 1538.56%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-35.04%
Both yoy lines negative, with ADI at -3.91%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-63.45%
Both yoy lines negative, with ADI at -28.38%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.