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.
3.42%
Net income growth 1.25-1.5x Semiconductors median of 2.34%. Mohnish Pabrai would find it notably strong if sustainable.
1.87%
D&A growth under 50% of Semiconductors median of 1.20%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
46.15%
Deferred tax growth of 46.15% 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
No Data available this quarter, please select a different quarter.
79.32%
Under 50% of Semiconductors median of 46.34% 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.
-28.26%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
100.00%
AP growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
237.84%
Under 50% of Semiconductors median of 3.78% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-219.05%
Other non-cash items dropping yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
92.86%
Operating cash flow growth exceeding 1.5x Semiconductors median of 28.91%. Joel Greenblatt would see a strong operational advantage vs. peers.
-22.73%
CapEx declines yoy while Semiconductors median is 0.00%. 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.
-1.22%
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.
-18.70%
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
No Data available this quarter, please select a different quarter.
-8900.00%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
193.75%
Issuance growth of 193.75% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-27.08%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.