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.
40.25%
Some net income increase while AMD is negative at -80.00%. John Neff would see a short-term edge over the struggling competitor.
-0.97%
Negative yoy D&A while AMD is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-54.05%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-1.28%
Both cut yoy SBC, with AMD at -8.70%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
34.11%
Well above AMD's 57.76% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-10.74%
Both yoy AR lines negative, with AMD at -300.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-276.47%
Both reduce yoy inventory, with AMD at -742.86%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
49.57%
AP growth well above AMD's 98.39%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
99.28%
Growth well above AMD's 104.40%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
81.82%
Lower 'other non-cash' growth vs. AMD's 2400.00%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
67.75%
Operating cash flow growth at 75-90% of AMD's 86.27%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-3.90%
Both yoy lines negative, with AMD at -9.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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60.51%
Purchases well above AMD's 0.65%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
64.84%
1.25-1.5x AMD's 44.00%. Bruce Berkowitz sees a sizable advantage unless competitor’s portfolio yields future gains.
-302.63%
We reduce yoy other investing while AMD is 81.82%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
362.95%
Investing outflow well above AMD's 67.18%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-100.80%
We cut debt repayment yoy while AMD is 16.87%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
-55.83%
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.
-3.19%
We cut yoy buybacks while AMD is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.