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.
97.89%
Net income growth of 97.89% while Semiconductors median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
0.24%
D&A growth significantly below Semiconductors median of 0.86%. Joel Greenblatt would see a lighter drag on profits vs. peers.
-1011.11%
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.
79.25%
Working capital of 79.25% 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.
94.23%
Inventory growth of 94.23% 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.
71.96%
Growth of 71.96% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
119.51%
Under 50% of Semiconductors median of 18.63% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
45.99%
Operating cash flow growth exceeding 1.5x Semiconductors median of 0.24%. Joel Greenblatt would see a strong operational advantage vs. peers.
-51.98%
CapEx declines yoy while Semiconductors median is 1.02%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
8.58%
Purchases growth of 8.58% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
9.52%
Proceeds growth of 9.52% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
100.00%
Growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
128.85%
Slight expansions while Semiconductors median is negative at -2.80%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
-66.18%
We reduce issuance yoy while Semiconductors median is -7.68%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
93.00%
Buyback growth of 93.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.