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.
0.90%
Some net income increase while AMD is negative at -88.04%. John Neff would see a short-term edge over the struggling competitor.
-2.16%
Both reduce yoy D&A, with AMD at -9.09%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-248.39%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-7.02%
Both cut yoy SBC, with AMD at -25.93%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
37.95%
Less working capital growth vs. AMD's 105.52%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-131.82%
AR is negative yoy while AMD is 104.10%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
46.84%
Inventory shrinking or stable vs. AMD's 137.50%, indicating lean supply management. David Dodd would confirm no demand shortfall.
100.00%
AP growth well above AMD's 122.81%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
42.93%
Some yoy usage while AMD is negative at -2100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
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22.29%
Operating cash flow growth below 50% of AMD's 203.57%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-42.27%
Both yoy lines negative, with AMD at -76.32%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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6.30%
Some yoy expansion while AMD is negative at -42.24%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-51.33%
Both yoy lines are negative, with AMD at -8.76%. 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.
-963.49%
Both yoy lines negative, with AMD at -1542.86%. 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.
-48.57%
Both yoy lines negative, with AMD at -33.33%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
41.37%
Buyback growth of 41.37% 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.