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.
11.70%
Some net income increase while AMD is negative at -174.42%. John Neff would see a short-term edge over the struggling competitor.
-1.75%
Both reduce yoy D&A, with AMD at -5.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-285.71%
Negative yoy deferred tax while AMD stands at 181.82%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-4.08%
Both cut yoy SBC, with AMD at -4.35%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
148.85%
Slight usage while AMD is negative at -24.10%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
84.57%
AR growth while AMD is negative at -12.20%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
9.59%
Some inventory rise while AMD is negative at -925.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
100.00%
AP growth well above AMD's 109.38%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
8100.00%
Some yoy usage while AMD is negative at -283.33%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
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134.52%
Some CFO growth while AMD is negative at -26.53%. John Neff would note a short-term liquidity lead over the competitor.
-39.93%
Negative yoy CapEx while AMD is 0.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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1.63%
Some yoy expansion while AMD is negative at -292.12%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-64.00%
Both yoy lines are negative, with AMD at -47.61%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
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-424.51%
Both yoy lines negative, with AMD at -162.21%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-18.00%
Both yoy lines negative, with AMD at -50.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
20.00%
Buyback growth of 20.00% while AMD is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.