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.
-14.51%
Both yoy net incomes decline, with AMD at -68.18%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.38%
Less D&A growth vs. AMD's 4.80%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-5666.67%
Negative yoy deferred tax while AMD stands at 75.07%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-8.82%
Negative yoy SBC while AMD is 14.55%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-105.20%
Both reduce yoy usage, with AMD at -675.34%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-3.33%
AR is negative yoy while AMD is 173.68%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-72.20%
Negative yoy inventory while AMD is 44.12%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-19.05%
Both negative yoy AP, with AMD at -84.67%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-11.29%
Both reduce yoy usage, with AMD at -306.47%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-117.24%
Both negative yoy, with AMD at -99.90%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-26.17%
Both yoy CFO lines are negative, with AMD at -41.24%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-22.41%
Both yoy lines negative, with AMD at -0.81%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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15.14%
Less growth in investment purchases vs. AMD's 84.94%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
20.34%
Below 50% of AMD's 135.12%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-120.00%
We reduce yoy other investing while AMD is 90.91%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
51.40%
Lower net investing outflow yoy vs. AMD's 182.20%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
214.96%
Debt repayment above 1.5x AMD's 100.00%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-35.90%
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.
14.86%
Buyback growth below 50% of AMD's 69.09%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.