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.
-8.06%
Negative net income growth while Semiconductors median is 3.99%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
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100.00%
Under 50% of Semiconductors median of 48.43% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
100.00%
AR growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
100.00%
Inventory growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
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100.00%
Under 50% of Semiconductors median of 96.40% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-107.78%
Other non-cash items dropping yoy while Semiconductors median is 23.73%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
34.22%
Operating cash flow growth 1.25-1.5x Semiconductors median of 22.88%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
-63.53%
CapEx declines yoy while Semiconductors median is -16.08%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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32.10%
Purchases growth of 32.10% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
5.39%
Proceeds growth of 5.39% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-32.70%
We reduce “other investing” yoy while Semiconductors median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
26.41%
Slight expansions while Semiconductors median is negative at -1.26%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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168.42%
Issuance growth of 168.42% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
35.29%
Buyback growth of 35.29% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.