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.
258.74%
Net income growth exceeding 1.5x Semiconductors median of 31.14%. Joel Greenblatt would see it as a clear outperformance relative to peers.
2.36%
D&A growth of 2.36% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
320.25%
Deferred tax growth of 320.25% 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
No Data available this quarter, please select a different quarter.
273.58%
Under 50% of Semiconductors median of 30.49% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
No Data available this quarter, please select a different quarter.
120.00%
Inventory growth of 120.00% 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.
255.86%
Under 50% of Semiconductors median of 45.72% if negative or far above if positive. Jim Chanos would sense potential red flags or large tie-ups in these rarely monitored accounts.
-214.71%
Other non-cash items dropping yoy while Semiconductors median is 71.27%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
109.22%
Operating cash flow growth exceeding 1.5x Semiconductors median of 47.75%. Joel Greenblatt would see a strong operational advantage vs. peers.
-17.17%
CapEx declines yoy while Semiconductors median is 2.48%. 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.
11.10%
Purchases growth of 11.10% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
13.91%
Proceeds growth of 13.91% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
82.81%
Growth of 82.81% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
75.32%
Slight expansions while Semiconductors median is negative at -0.73%. 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.
352.94%
Issuance growth of 352.94% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-91.67%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.