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.
0.54%
Some net income increase while AMD is negative at -7.02%. John Neff would see a short-term edge over the struggling competitor.
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-100.00%
Negative yoy working capital usage while AMD is 25863.04%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-100.00%
Negative yoy usage while AMD is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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36.43%
Some CFO growth while AMD is negative at -4.74%. John Neff would note a short-term liquidity lead over the competitor.
-16.93%
Both yoy lines negative, with AMD at -75.84%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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-140.77%
Both yoy lines negative, with AMD at -5.30%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
509.33%
Proceeds from sales/maturities above 1.5x AMD's 96.06%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
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50.49%
Investing outflow well above AMD's 46.58%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-21.88%
Both yoy lines negative, with AMD at -57.67%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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