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.
-50.42%
Both yoy net incomes decline, with ADI at -16.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
46.90%
Some D&A expansion while ADI is negative at -1.47%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1933.33%
Negative yoy deferred tax while ADI stands at 86.95%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-29.03%
Negative yoy SBC while ADI is 1.82%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
98.12%
Well above ADI's 134.72% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
972.73%
AR growth of 972.73% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
822.73%
Inventory growth of 822.73% 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.
-61.54%
Negative yoy usage while ADI is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3600.00%
Both negative yoy, with ADI at -902.76%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.67%
Both yoy CFO lines are negative, with ADI at -10.44%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
20.73%
CapEx growth well above ADI's 28.79%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-53.61%
Negative yoy purchasing while ADI stands at 21.52%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-76.77%
We reduce yoy sales while ADI is 31.84%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
100.00%
We have some outflow growth while ADI is negative at -566.51%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
78.76%
Investing outflow well above ADI's 91.43%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
83.33%
Debt repayment growth of 83.33% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
284.85%
Issuance growth of 284.85% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
33.33%
We have some buyback growth while ADI is negative at -24.94%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.