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.
308.03%
Net income growth exceeding 1.5x Semiconductors median of 16.24%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-1.58%
D&A shrinks yoy while Semiconductors median is -0.33%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-13.89%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-100.00%
SBC declines yoy while Semiconductors median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
-34.38%
Working capital is shrinking yoy while Semiconductors median is 15.07%. 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.
-56.14%
Inventory shrinks yoy while Semiconductors median is -12.31%. 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.
-804.76%
Other WC usage shrinks yoy while Semiconductors median is 33.33%. Seth Klarman would see an advantage if top-line is stable or growing.
-2998.00%
Other non-cash items dropping yoy while Semiconductors median is 4.74%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
14.72%
Operating cash flow growth at 75-90% of Semiconductors median of 17.05%. John Neff would push for overhead or margin tweaks to match peers.
8.33%
We have some CapEx expansion while Semiconductors median is negative at -0.97%. Peter Lynch would see peers possibly pausing expansions more aggressively.
84.18%
Acquisition growth of 84.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-165.98%
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.
-15.46%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
49700.00%
Growth of 49700.00% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
146.91%
Under 50% of Semiconductors median of 7.53% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
11.58%
Debt repayment growth of 11.58% while Semiconductors median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-3.52%
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.
27.99%
Buyback growth of 27.99% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.