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.
68.30%
Net income growth at 50-75% of AMD's 106.27%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-0.61%
Negative yoy D&A while AMD is 3.17%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
625.00%
Well above AMD's 88.89% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-7.25%
Negative yoy SBC while AMD is 23.81%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-10.48%
Both reduce yoy usage, with AMD at -113.86%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-339.68%
AR is negative yoy while AMD is 642.50%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
64.84%
Some inventory rise while AMD is negative at -134.91%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-251.35%
Both negative yoy AP, with AMD at -104.43%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
155.86%
Some yoy usage while AMD is negative at -101.54%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
No Data
No Data available this quarter, please select a different quarter.
50.33%
Some CFO growth while AMD is negative at -24.30%. John Neff would note a short-term liquidity lead over the competitor.
-41.75%
Negative yoy CapEx while AMD is 2.50%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Acquisition spending well above AMD's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-70.78%
Both yoy lines negative, with AMD at -376.84%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
43.18%
We have some liquidation growth while AMD is negative at -62.90%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-100.00%
We reduce yoy other investing while AMD is 75.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
18.89%
We have mild expansions while AMD is negative at -231.50%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-91.67%
We cut debt repayment yoy while AMD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-73.75%
Both yoy lines negative, with AMD at -66.67%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.