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.
4.09%
Some net income increase while AMD is negative at -43.13%. John Neff would see a short-term edge over the struggling competitor.
12.15%
Less D&A growth vs. AMD's 91.24%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-1300.00%
Negative yoy deferred tax while AMD stands at 19.30%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
14.86%
Less SBC growth vs. AMD's 46.73%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-109.18%
Both reduce yoy usage, with AMD at -72.99%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-320.21%
AR is negative yoy while AMD is 48.81%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
7.33%
Some inventory rise while AMD is negative at -853.85%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
72.73%
Lower AP growth vs. AMD's 500.00%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-75.90%
Both reduce yoy usage, with AMD at -159.56%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-517.86%
Both negative yoy, with AMD at -35.62%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-17.54%
Negative yoy CFO while AMD is 4.32%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-34.76%
Both yoy lines negative, with AMD at -85.92%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-50.00%
Both yoy lines negative, with AMD at -165.85%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
38.29%
Some yoy expansion while AMD is negative at -420.00%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
51.41%
Proceeds from sales/maturities above 1.5x AMD's 33.30%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
730.77%
We have some outflow growth while AMD is negative at -200.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
173.44%
We have mild expansions while AMD is negative at -129.39%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
-1.75%
Both yoy lines negative, with AMD at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-100.68%
We cut yoy buybacks while AMD is 51.15%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.