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.
3.42%
Net income growth at 75-90% of AMD's 4.28%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
1.87%
D&A growth well above AMD's 1.82%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
46.15%
Some yoy growth while AMD is negative at -103.89%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
79.32%
Well above AMD's 46.34% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth while AMD is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-28.26%
Both reduce yoy inventory, with AMD at -267.17%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
100.00%
AP growth well above AMD's 100.00%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
237.84%
Some yoy usage while AMD is negative at -389.12%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-219.05%
Both negative yoy, with AMD at -19.40%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
92.86%
Operating cash flow growth 1.25-1.5x AMD's 81.76%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-22.73%
Negative yoy CapEx while AMD is 42.89%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-1.22%
Negative yoy purchasing while AMD stands at 65.24%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-18.70%
Both yoy lines are negative, with AMD at -36.69%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
-8900.00%
We reduce yoy invests while AMD stands at 273.96%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while AMD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
193.75%
Stock issuance far above AMD's 0.37%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
-27.08%
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.