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.
-66.33%
Both yoy net incomes decline, with AMD at -201.27%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.06%
Negative yoy D&A while AMD is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-160.50%
Negative yoy deferred tax while AMD stands at 200.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
182.05%
SBC growth while AMD is negative at -14.81%. John Neff would see competitor possibly controlling share issuance more tightly.
2892.00%
Well above AMD's 146.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
2016.67%
AR growth while AMD is negative at -11.67%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
145.95%
Inventory growth well above AMD's 105.62%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
277.60%
AP growth well above AMD's 49.10%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-43.16%
Negative yoy usage while AMD is 240.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-1044.00%
Negative yoy while AMD is 180.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-9.73%
Both yoy CFO lines are negative, with AMD at -19.17%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
36.00%
CapEx growth well above AMD's 31.25%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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55.46%
Purchases well above AMD's 2.99%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
194.30%
Proceeds from sales/maturities above 1.5x AMD's 6.64%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
No Data
No Data available this quarter, please select a different quarter.
86.88%
Lower net investing outflow yoy vs. AMD's 640.00%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
100.00%
Debt repayment similar to AMD's 99.79%. Walter Schloss sees parallel liability management or similar free cash flow availability.
111.11%
Issuance growth of 111.11% while AMD is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.