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.
-11.07%
Both yoy net incomes decline, with ADI at -24.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.90%
Both reduce yoy D&A, with ADI at -2.77%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
96.36%
Some yoy growth while ADI is negative at -58.32%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
4.55%
SBC growth while ADI is negative at -1.62%. John Neff would see competitor possibly controlling share issuance more tightly.
-149.76%
Negative yoy working capital usage while ADI is 846.73%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-73.31%
Both yoy AR lines negative, with ADI at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-144.83%
Both reduce yoy inventory, with ADI at -100.00%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
54.88%
AP growth of 54.88% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-323.08%
Negative yoy usage while ADI is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Well above ADI's 83.67%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-53.76%
Both yoy CFO lines are negative, with ADI at -6.66%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
32.68%
CapEx growth well above ADI's 3.96%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-1660.00%
Both yoy lines negative, with ADI at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
79.61%
Some yoy expansion while ADI is negative at -89.58%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
60.84%
Similar to ADI's 60.97%. Walter Schloss finds parallel timing in investment disposals or maturities.
No Data
No Data available this quarter, please select a different quarter.
127.08%
We have mild expansions while ADI is negative at -606.87%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-50.00%
We cut debt repayment yoy while ADI is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
103.94%
Issuance growth of 103.94% 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.
No Data
No Data available this quarter, please select a different quarter.