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.
-50.42%
Both yoy net incomes decline, with AMD at -278.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
46.90%
Some D&A expansion while AMD is negative at -11.39%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-1933.33%
Negative yoy deferred tax while AMD stands at 95.88%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-29.03%
Both cut yoy SBC, with AMD at -4.55%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
98.12%
Less working capital growth vs. AMD's 822.22%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
972.73%
AR growth well above AMD's 93.33%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
822.73%
Some inventory rise while AMD is negative at -36.27%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
-61.54%
Both reduce yoy usage, with AMD at -420.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-3600.00%
Negative yoy while AMD is 114.43%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.67%
Both yoy CFO lines are negative, with AMD at -1.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
20.73%
Some CapEx rise while AMD is negative at -50.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-53.61%
Negative yoy purchasing while AMD stands at 75.44%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-76.77%
Both yoy lines are negative, with AMD at -46.84%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
100.00%
We have some outflow growth while AMD is negative at -112.50%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
78.76%
Lower net investing outflow yoy vs. AMD's 185.29%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
83.33%
Debt repayment 1.25-1.5x AMD's 66.67%. Bruce Berkowitz would see an edge in lowering interest burdens unless competitor invests in profitable expansions.
284.85%
We slightly raise equity while AMD is negative at -50.00%. John Neff sees competitor possibly preserving share count or buying back shares.
33.33%
Buyback growth of 33.33% 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.