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.
16.87%
Some net income increase while AMD is negative at -116.73%. John Neff would see a short-term edge over the struggling competitor.
1.79%
D&A growth of 1.79% while AMD is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
36.36%
Lower deferred tax growth vs. AMD's 92.25%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
4.26%
Less SBC growth vs. AMD's 15.00%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-129.33%
Both reduce yoy usage, with AMD at -24.11%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
25.10%
AR growth while AMD is negative at -89.55%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
1.35%
Inventory shrinking or stable vs. AMD's 95.51%, indicating lean supply management. David Dodd would confirm no demand shortfall.
-233.33%
Both negative yoy AP, with AMD at -3.23%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-97.81%
Both reduce yoy usage, with AMD at -60.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
No Data
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-20.85%
Both yoy CFO lines are negative, with AMD at -526.09%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-29.22%
Negative yoy CapEx while AMD is 35.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-2.00%
Negative yoy purchasing while AMD stands at 67.20%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
43.04%
Below 50% of AMD's 180.33%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
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500.00%
Investing outflow well above AMD's 142.47%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
We repay more while AMD is negative at -760.00%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
-48.81%
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.