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 / 6.54M (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.
82.32%
Net income growth above 1.5x AMD's 49.32%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-2.24%
Both reduce yoy D&A, with AMD at -10.61%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-460.00%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
No Data available this quarter, please select a different quarter.
23.08%
Less working capital growth vs. AMD's 69.28%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-42.86%
Both yoy AR lines negative, with AMD at -78.57%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-135.09%
Both reduce yoy inventory, with AMD at -86.54%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
85.25%
Lower AP growth vs. AMD's 1058.33%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
9.62%
Lower 'other working capital' growth vs. AMD's 46.67%. David Dodd would see fewer unexpected short-term demands on cash.
-50.00%
Both negative yoy, with AMD at -84.91%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
87.22%
Operating cash flow growth 1.25-1.5x AMD's 77.42%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-15.48%
Both yoy lines negative, with AMD at -40.00%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-248.32%
Both yoy lines negative, with AMD at -8.59%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
264.42%
Proceeds from sales/maturities above 1.5x AMD's 37.20%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-638.89%
Both yoy lines negative, with AMD at -98.31%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
1309.09%
We have mild expansions while AMD is negative at -257.45%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-24.45%
Negative yoy issuance while AMD is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
-6.19%
We cut yoy buybacks while AMD is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.