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.
-12.95%
Both yoy net incomes decline, with AMD at -761.90%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
6.84%
Some D&A expansion while AMD is negative at -19.20%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
95.38%
Some yoy growth while AMD is negative at -74.01%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
67.74%
SBC growth while AMD is negative at -1.90%. John Neff would see competitor possibly controlling share issuance more tightly.
-9488.89%
Negative yoy working capital usage while AMD is 63.69%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-87.59%
Both yoy AR lines negative, with AMD at -59.05%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-50.42%
Both reduce yoy inventory, with AMD at -14.85%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-464.71%
Both negative yoy AP, with AMD at -39.17%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-236.97%
Negative yoy usage while AMD is 139.82%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
1.59%
Some yoy increase while AMD is negative at -2666.67%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-43.19%
Both yoy CFO lines are negative, with AMD at -14.29%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-1.55%
Both yoy lines negative, with AMD at -27.42%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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18.30%
Some yoy expansion while AMD is negative at -535.45%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
10.30%
We have some liquidation growth while AMD is negative at -57.26%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
81.82%
Less 'other investing' outflow yoy vs. AMD's 700.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
102.73%
We have mild expansions while AMD is negative at -215.93%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-274.84%
We cut debt repayment yoy while AMD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
70.00%
Issuance growth of 70.00% 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.
87.85%
Repurchase growth above 1.5x AMD's 15.44%. David Dodd would see a strong per-share advantage if the share price is reasonably valued.