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.
20.16%
Net income growth at 50-75% of Semiconductors median of 27.61%. Guy Spier would suspect a partial underperformance in profitability vs. the sector.
4.09%
D&A growth of 4.09% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
600.00%
Deferred tax growth of 600.00% 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.
-22.53%
Working capital is shrinking yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
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.
16.46%
A moderate inventory rise while Semiconductors is negative at -5.12%. Peter Lynch might see peers adopting more cautious stocking if demand is uncertain.
-100.00%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-2988.89%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
No Data
No Data available this quarter, please select a different quarter.
28.75%
Operating cash flow growth 1.25-1.5x Semiconductors median of 23.30%. Mohnish Pabrai attributes it to better cost discipline or robust sales conversions.
11.22%
We have some CapEx expansion while Semiconductors median is negative at -50.80%. Peter Lynch would see peers possibly pausing expansions more aggressively.
100.00%
Acquisition growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-14.43%
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.
13.68%
Proceeds growth of 13.68% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-100.00%
We reduce “other investing” yoy while Semiconductors median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
7.96%
Slight expansions while Semiconductors median is negative at -3.99%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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.
64.29%
We have some issuance while Semiconductors median is negative at -2.02%. Peter Lynch wonders if peers are controlling share counts more aggressively.
34.30%
Buyback growth of 34.30% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.