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.
27.66%
Net income growth at 75-90% of AMD's 36.26%. Bill Ackman would call for strategic or operational tweaks to match competitor’s earnings growth.
3.14%
D&A growth well above AMD's 4.22%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-51.76%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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92.95%
Well above AMD's 38.05% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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48.18%
Some inventory rise while AMD is negative at -122.44%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
No Data available this quarter, please select a different quarter.
116.54%
Lower 'other working capital' growth vs. AMD's 287.17%. David Dodd would see fewer unexpected short-term demands on cash.
-460.00%
Both negative yoy, with AMD at -544.47%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
86.17%
Operating cash flow growth above 1.5x AMD's 3.42%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
7.30%
Some CapEx rise while AMD is negative at -12.68%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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19.49%
Less growth in investment purchases vs. AMD's 82.75%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-19.42%
We reduce yoy sales while AMD is 23.53%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
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8.65%
Lower net investing outflow yoy vs. AMD's 22.14%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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-100.00%
Both yoy lines negative, with AMD at -47.49%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
13.27%
Buyback growth of 13.27% while AMD is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.