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.
-22.75%
Both yoy net incomes decline, with AMD at -6.48%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.39%
Some D&A expansion while AMD is negative at -17.49%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
96.10%
Lower deferred tax growth vs. AMD's 537.45%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
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-318.88%
Negative yoy working capital usage while AMD is 122.96%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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-48.15%
Both reduce yoy inventory, with AMD at -250.50%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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-314.61%
Both reduce yoy usage, with AMD at -878.49%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
91.48%
Some yoy increase while AMD is negative at -101.85%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-34.44%
Both yoy CFO lines are negative, with AMD at -84.91%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
16.36%
CapEx growth well above AMD's 12.07%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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33.62%
Purchases well above AMD's 65.03%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-33.09%
Both yoy lines are negative, with AMD at -95.43%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-85.71%
Both yoy lines negative, with AMD at -104.90%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-251.72%
We reduce yoy invests while AMD stands at 82.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
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201.96%
Stock issuance far above AMD's 65.49%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
24.16%
Buyback growth of 24.16% 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.