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.
4.76%
Some net income increase while ADI is negative at -55.51%. John Neff would see a short-term edge over the struggling competitor.
-8.42%
Both reduce yoy D&A, with ADI at -11.40%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
202.00%
Some yoy growth while ADI is negative at -49.41%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-12.12%
Both cut yoy SBC, with ADI at -1.72%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
51.38%
Less working capital growth vs. ADI's 189.17%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
776.60%
AR growth of 776.60% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-29.82%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
104.17%
AP growth of 104.17% 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.
-85.61%
Negative yoy usage while ADI is 217.09%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1175.00%
Both negative yoy, with ADI at -109.07%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
1.49%
Operating cash flow growth above 1.5x ADI's 0.42%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-17.99%
Both yoy lines negative, with ADI at -30.27%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
17.99%
Less M&A spending yoy vs. ADI's 100.00%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-129.63%
Both yoy lines negative, with ADI at -28.83%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-55.41%
We reduce yoy sales while ADI is 69.72%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
56.06%
Less 'other investing' outflow yoy vs. ADI's 193.39%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-273.52%
We reduce yoy invests while ADI stands at 339.17%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-33.33%
We cut debt repayment yoy while ADI is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
214.29%
Issuance growth of 214.29% 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.
20.63%
We have some buyback growth while ADI is negative at -256.42%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.