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.
9.66%
Net income growth near Semiconductors median of 9.14%. Charlie Munger would view it as typical for the industry’s current cycle.
6.25%
D&A growth under 50% of Semiconductors median of 2.75%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-429.63%
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.
19.31%
Under 50% of Semiconductors median of 7.27% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
917.24%
AR growth of 917.24% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-37.88%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
-59.76%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-633.33%
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.
-6.68%
Negative CFO growth while Semiconductors median is 8.89%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
23.99%
We have some CapEx expansion while Semiconductors median is negative at -5.26%. Peter Lynch would see peers possibly pausing expansions more aggressively.
-137.29%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-16.25%
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.
12.63%
Proceeds growth of 12.63% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
17.22%
Investing flow of 17.22% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
600.00%
Issuance growth of 600.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
No Data
No Data available this quarter, please select a different quarter.