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.
-4.71%
Negative net income growth while Semiconductors median is 9.48%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-6.51%
D&A shrinks yoy while Semiconductors median is 0.64%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-67.39%
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
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124.78%
Under 50% of Semiconductors median of 0.74% 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
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134.62%
Under 50% of Semiconductors median of 15.01% in the negative sense or above it if positive. Jim Chanos would suspect major overstock or mismatched sales if inventory grows too fast vs. industry norms.
No Data
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121.14%
Growth of 121.14% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-617.65%
Other non-cash items dropping yoy while Semiconductors median is 30.53%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
101.67%
Operating cash flow growth exceeding 1.5x Semiconductors median of 17.33%. Joel Greenblatt would see a strong operational advantage vs. peers.
22.46%
We have some CapEx expansion while Semiconductors median is negative at -17.12%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
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4.40%
Purchases growth of 4.40% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-41.55%
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
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-97.00%
Reduced investing yoy while Semiconductors median is -24.40%. 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.
-42.70%
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.
33.33%
Buyback growth of 33.33% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.