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.
20.23%
Net income growth under 50% of AMD's 190.94%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
5.51%
Some D&A expansion while AMD is negative at -1.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
61.18%
Some yoy growth while AMD is negative at -219.47%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-25.00%
Negative yoy SBC while AMD is 1.45%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-262.07%
Both reduce yoy usage, with AMD at -8.55%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-277.50%
Both yoy AR lines negative, with AMD at -109.42%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-726.09%
Both reduce yoy inventory, with AMD at -12.87%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-87.25%
Negative yoy AP while AMD is 197.14%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
2910.00%
Growth well above AMD's 132.12%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-1166.67%
Negative yoy while AMD is 13.33%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
10.25%
Operating cash flow growth above 1.5x AMD's 5.90%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-23.68%
Negative yoy CapEx while AMD is 14.29%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while AMD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
12.06%
Some yoy expansion while AMD is negative at -7.58%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-13.74%
Both yoy lines are negative, with AMD at -3.02%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-186.67%
Both yoy lines negative, with AMD at -576.40%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
No Data
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-993.33%
We cut debt repayment yoy while AMD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-52.82%
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.
-347.89%
Both yoy lines negative, with AMD at -58.13%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.