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.
-28.46%
Negative net income growth while Semiconductors median is 16.10%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-6.14%
D&A shrinks yoy while Semiconductors median is -2.61%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-109.77%
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.
-276.09%
Working capital is shrinking yoy while Semiconductors median is -92.01%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-1590.91%
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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-94.80%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
100.00%
Growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-63.17%
Negative CFO growth while Semiconductors median is -27.02%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-46.89%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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6.95%
Purchases growth of 6.95% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-22.49%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
131.82%
Growth of 131.82% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-271.30%
Reduced investing yoy while Semiconductors median is -2.52%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
-45.45%
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.
-49.57%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.