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 / 6.59M (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.
350.00%
Some net income increase while AMD is negative at -1918.31%. John Neff would see a short-term edge over the struggling competitor.
-1.41%
Negative yoy D&A while AMD is 5.17%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-152.94%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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-25.20%
Both reduce yoy usage, with AMD at -112.00%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-205.88%
Both reduce yoy inventory, with AMD at -185.65%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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2.73%
Some yoy usage while AMD is negative at -106.37%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
115.79%
Some yoy increase while AMD is negative at -439.08%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
30.74%
Some CFO growth while AMD is negative at -151.18%. John Neff would note a short-term liquidity lead over the competitor.
-47.50%
Negative yoy CapEx while AMD is 13.44%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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11.20%
Less growth in investment purchases vs. AMD's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
35.70%
We have some liquidation growth while AMD is negative at -12.22%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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67.90%
Investing outflow well above AMD's 133.23%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
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183.33%
We slightly raise equity while AMD is negative at -5.38%. John Neff sees competitor possibly preserving share count or buying back shares.
-138.10%
We cut yoy buybacks while AMD is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.