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.
17.55%
Some net income increase while AMD is negative at -3.09%. John Neff would see a short-term edge over the struggling competitor.
-0.40%
Negative yoy D&A while AMD is 5.13%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
11.76%
Some yoy growth while AMD is negative at -55.56%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
9.52%
SBC growth well above AMD's 1.69%. Michael Burry would flag major dilution risk vs. competitor’s approach.
106.69%
Well above AMD's 81.23% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
157.85%
AR growth while AMD is negative at -161.90%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-6550.00%
Both reduce yoy inventory, with AMD at -262.16%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
23.73%
Lower AP growth vs. AMD's 162.47%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
87.54%
Growth well above AMD's 157.41%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
125.00%
Well above AMD's 28.57%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
102.12%
Operating cash flow growth below 50% of AMD's 473.85%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
19.25%
Some CapEx rise while AMD is negative at -65.45%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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61.46%
Purchases well above AMD's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
10.50%
Below 50% of AMD's 48.65%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-2380.00%
We reduce yoy other investing while AMD is 405.56%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
73.97%
Investing outflow well above AMD's 50.68%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
33.24%
Debt repayment growth of 33.24% while AMD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-40.41%
Both yoy lines negative, with AMD at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
46.25%
Buyback growth below 50% of AMD's 100.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.