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.
10.15%
Net income growth under 50% of AMD's 27.93%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
2.49%
D&A growth well above AMD's 2.80%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-112.50%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
13.11%
SBC growth while AMD is negative at -2.35%. John Neff would see competitor possibly controlling share issuance more tightly.
67.77%
Slight usage while AMD is negative at -159.65%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
95.88%
AR growth is negative or stable vs. AMD's 241.07%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-38.46%
Negative yoy inventory while AMD is 55.91%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-124.64%
Both negative yoy AP, with AMD at -125.75%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
52.00%
Lower 'other working capital' growth vs. AMD's 193.02%. David Dodd would see fewer unexpected short-term demands on cash.
-2750.00%
Both negative yoy, with AMD at -47.62%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
14.65%
Operating cash flow growth above 1.5x AMD's 6.01%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-25.32%
Negative yoy CapEx while AMD is 3.03%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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29.83%
Less growth in investment purchases vs. AMD's 68.30%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
22.75%
Below 50% of AMD's 127.50%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-1878.95%
We reduce yoy other investing while AMD is 9050.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
111.45%
Investing outflow well above AMD's 116.48%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
100.00%
Debt repayment growth of 100.00% while AMD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-72.45%
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.
-46.00%
Both yoy lines negative, with AMD at -2500.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.