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.
-43.71%
Negative net income growth while Semiconductors median is 23.42%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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-184.74%
Working capital is shrinking yoy while Semiconductors median is -39.05%. Seth Klarman would see an advantage if sales remain robust.
40.78%
AR growth of 40.78% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-1950.00%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
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-109.32%
Other WC usage shrinks yoy while Semiconductors median is -10.74%. Seth Klarman would see an advantage if top-line is stable or growing.
108.83%
Growth of 108.83% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-23.75%
Negative CFO growth while Semiconductors median is 2.14%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-7.59%
CapEx declines yoy while Semiconductors median is -18.12%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-0.41%
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.
-36.40%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
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-2323.33%
Reduced investing yoy while Semiconductors median is -42.45%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
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-75.64%
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.
-3.03%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.