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.
-11.07%
Both yoy net incomes decline, with AMD at -241.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-0.90%
Both reduce yoy D&A, with AMD at -10.00%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
96.36%
Some yoy growth while AMD is negative at -800.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
4.55%
SBC growth of 4.55% while AMD is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
-149.76%
Negative yoy working capital usage while AMD is 466.15%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-73.31%
Both yoy AR lines negative, with AMD at -300.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-144.83%
Both reduce yoy inventory, with AMD at -263.08%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
54.88%
Lower AP growth vs. AMD's 1376.92%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-323.08%
Negative yoy usage while AMD is 912.50%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
100.00%
Well above AMD's 35.10%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-53.76%
Both yoy CFO lines are negative, with AMD at -42.78%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
32.68%
CapEx growth well above AMD's 54.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-1660.00%
Negative yoy acquisition while AMD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
79.61%
Purchases well above AMD's 24.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
60.84%
At 50-75% of AMD's 99.36%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
No Data
No Data available this quarter, please select a different quarter.
127.08%
Investing outflow well above AMD's 106.19%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-50.00%
We cut debt repayment yoy while AMD is 98.04%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
103.94%
Lower share issuance yoy vs. AMD's 800.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
No Data available this quarter, please select a different quarter.