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.
9.81%
Some net income increase while ADI is negative at -84.96%. John Neff would see a short-term edge over the struggling competitor.
-15.81%
Negative yoy D&A while ADI is 144.18%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-133.33%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
-129.19%
Negative yoy working capital usage while ADI is 160.40%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
22.58%
AR growth of 22.58% while ADI is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-261.54%
Negative yoy inventory while ADI is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-254.29%
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.
-49.25%
Both reduce yoy usage, with ADI at -309.75%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
40.00%
Lower 'other non-cash' growth vs. ADI's 3472.23%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-2.92%
Negative yoy CFO while ADI is 49.31%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-163.79%
Both yoy lines negative, with ADI at -51.47%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-86.01%
Negative yoy acquisition while ADI stands at 6761.59%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-118.37%
Negative yoy purchasing while ADI stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
105.93%
Similar to ADI's 116.77%. Walter Schloss finds parallel timing in investment disposals or maturities.
94.86%
We have some outflow growth while ADI is negative at -102.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-152.15%
We reduce yoy invests while ADI stands at 4997.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
63.21%
Debt repayment growth of 63.21% while ADI is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-30.67%
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.
-2.16%
Both yoy lines negative, with ADI at -1489.89%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.