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.
-185.65%
Negative net income growth while Semiconductors median is -46.16%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
10.42%
D&A growth under 50% of Semiconductors median of 4.01%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-133.33%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
142.46%
Working capital of 142.46% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
79.63%
Inventory growth of 79.63% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
123.45%
Growth of 123.45% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
138.10%
Growth of 138.10% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
392.44%
Operating cash flow growth exceeding 1.5x Semiconductors median of 1.45%. Joel Greenblatt would see a strong operational advantage vs. peers.
62.00%
CapEx growth of 62.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-80.35%
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.
16.62%
Proceeds growth of 16.62% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
60.91%
Investing flow of 60.91% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
7.14%
Issuance growth of 7.14% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-2057.14%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.