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.
-12.32%
Negative net income growth while Semiconductors median is -12.98%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
32.80%
D&A growth of 32.80% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-1950.00%
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.
-176.67%
Working capital is shrinking yoy while Semiconductors median is -48.05%. Seth Klarman would see an advantage if sales remain robust.
No Data
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-600.00%
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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-101.01%
Other WC usage shrinks yoy while Semiconductors median is -2.86%. Seth Klarman would see an advantage if top-line is stable or growing.
-99.31%
Other non-cash items dropping yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-54.95%
Negative CFO growth while Semiconductors median is -14.32%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-20.99%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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.
54.39%
Purchases growth of 54.39% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-52.92%
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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-62.19%
Reduced investing yoy while Semiconductors median is 28.23%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
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13.43%
We have some issuance while Semiconductors median is negative at -8.95%. Peter Lynch wonders if peers are controlling share counts more aggressively.
53.46%
Buyback growth of 53.46% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.