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.
-11.07%
Both yoy net incomes decline, with AMD at -37.48%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.21%
D&A growth of 8.21% while AMD is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
36.36%
Well above AMD's 50.58% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-10.34%
Both cut yoy SBC, with AMD at -3.42%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
738.30%
Well above AMD's 89.39% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
194.70%
AR growth well above AMD's 99.80%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-21.58%
Negative yoy inventory while AMD is 6.22%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
569.23%
A yoy AP increase while AMD is negative at -170.31%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
7.12%
Lower 'other working capital' growth vs. AMD's 129.77%. David Dodd would see fewer unexpected short-term demands on cash.
103.13%
Lower 'other non-cash' growth vs. AMD's 576.92%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
15.36%
Operating cash flow growth below 50% of AMD's 106.85%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
9.42%
Some CapEx rise while AMD is negative at -57.58%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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50.73%
Some yoy expansion while AMD is negative at -693.66%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-100.00%
Both yoy lines are negative, with AMD at -87.80%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
10542.31%
Growth well above AMD's 105.15%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
226.08%
We have mild expansions while AMD is negative at -779.71%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
90.85%
Debt repayment similar to AMD's 100.00%. Walter Schloss sees parallel liability management or similar free cash flow availability.
-25.64%
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.
-68.87%
We cut yoy buybacks while AMD is 58.03%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.