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.
9.66%
Net income growth under 50% of AMD's 417.80%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
6.25%
Some D&A expansion while AMD is negative at -6.32%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-429.63%
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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19.31%
Slight usage while AMD is negative at -88.12%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
917.24%
AR growth while AMD is negative at -63.16%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-37.88%
Negative yoy inventory while AMD is 75.61%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
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-59.76%
Both reduce yoy usage, with AMD at -640.91%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-633.33%
Both negative yoy, with AMD at -122.07%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-6.68%
Both yoy CFO lines are negative, with AMD at -71.77%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.99%
Some CapEx rise while AMD is negative at -22.58%. John Neff would see competitor possibly building capacity while we hold back expansions.
-137.29%
Negative yoy acquisition while AMD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-16.25%
Negative yoy purchasing while AMD stands at 25.04%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
12.63%
At 50-75% of AMD's 20.80%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
No Data
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17.22%
Lower net investing outflow yoy vs. AMD's 67.91%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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600.00%
Stock issuance far above AMD's 200.00%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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