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.
24.26%
Net income growth at 50-75% of ADI's 35.09%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-2.07%
Negative yoy D&A while ADI is 1.40%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-111.86%
Negative yoy deferred tax while ADI stands at 2172.73%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-26.32%
Negative yoy SBC while ADI is 4.14%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
4400.00%
Slight usage while ADI is negative at -166.84%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-28.95%
AR is negative yoy while ADI is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
195.77%
Inventory growth of 195.77% while ADI is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-76.92%
Negative yoy AP while ADI is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
155.26%
Some yoy usage while ADI is negative at -166.84%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-72.00%
Negative yoy while ADI is 31.60%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
32.18%
Some CFO growth while ADI is negative at -20.67%. John Neff would note a short-term liquidity lead over the competitor.
12.03%
Some CapEx rise while ADI is negative at -47.07%. John Neff would see competitor possibly building capacity while we hold back expansions.
-12.03%
Negative yoy acquisition while ADI stands at 100.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
1.51%
Some yoy expansion while ADI is negative at -17.76%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-57.44%
We reduce yoy sales while ADI is 36.52%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
7.89%
We have some outflow growth while ADI is negative at -212.86%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-1027.69%
We reduce yoy invests while ADI stands at 67.62%. 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.
-20.21%
Negative yoy issuance while ADI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
5.12%
Buyback growth below 50% of ADI's 89.22%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.