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.
-4.71%
Both yoy net incomes decline, with ADI at -4.33%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-6.51%
Both reduce yoy D&A, with ADI at -2.45%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-67.39%
Negative yoy deferred tax while ADI stands at 132.81%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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124.78%
Slight usage while ADI is negative at -280.98%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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134.62%
Inventory growth of 134.62% 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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121.14%
Some yoy usage while ADI is negative at -2183.15%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-617.65%
Negative yoy while ADI is 92.35%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
101.67%
Operating cash flow growth at 75-90% of ADI's 125.40%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
22.46%
Some CapEx rise while ADI is negative at -8.85%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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4.40%
Less growth in investment purchases vs. ADI's 39.34%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-41.55%
Both yoy lines are negative, with ADI at -36.28%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
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-97.00%
Both yoy lines negative, with ADI at -89.05%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-42.70%
Both yoy lines negative, with ADI at -495.84%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
33.33%
We have some buyback growth while ADI is negative at -16.99%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.