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.
67.24%
Net income growth exceeding 1.5x Semiconductors median of 10.19%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-16.67%
D&A shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
6.25%
Deferred tax growth of 6.25% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
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21.12%
A slight increase while Semiconductors median is negative at -8.39%. Peter Lynch might see peers reaping more free cash if they can do so without impacting sales.
No Data
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-111.41%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
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64.52%
Growth of 64.52% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-96.42%
Other non-cash items dropping yoy while Semiconductors median is -66.71%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-62.05%
Negative CFO growth while Semiconductors median is -14.71%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
49.15%
CapEx growth under 50% of Semiconductors median of 25.53% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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37.20%
Purchases growth of 37.20% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-33.69%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
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47.66%
Investing flow of 47.66% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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-66.67%
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.
1.18%
Buyback growth of 1.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.