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.
200.23%
Net income growth exceeding 1.5x Semiconductors median of 26.11%. Joel Greenblatt would see it as a clear outperformance relative to peers.
No Data
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244.49%
Under 50% of Semiconductors median of 0.52% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
-3480.00%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
98.50%
A moderate inventory rise while Semiconductors is negative at -30.31%. Peter Lynch might see peers adopting more cautious stocking if demand is uncertain.
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716.67%
Under 50% of Semiconductors median of 37.26% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-526.36%
Other non-cash items dropping yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
59.20%
Operating cash flow growth exceeding 1.5x Semiconductors median of 14.19%. Joel Greenblatt would see a strong operational advantage vs. peers.
13.73%
We have some CapEx expansion while Semiconductors median is negative at -28.55%. Peter Lynch would see peers possibly pausing expansions more aggressively.
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-70.77%
Investment purchases shrink yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
75.53%
Proceeds growth of 75.53% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
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91.89%
Investing flow of 91.89% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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-17.02%
We reduce issuance yoy while Semiconductors median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
50.00%
Buyback growth of 50.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.