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.
37.12%
Net income growth exceeding 1.5x Semiconductors median of 0.62%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-1.26%
D&A shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
120.83%
Deferred tax growth of 120.83% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
17.19%
SBC growth of 17.19% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-153.88%
Working capital is shrinking yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-129.40%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-37.36%
Inventory shrinks yoy while Semiconductors median is -24.12%. Seth Klarman would see a working capital edge if sales hold up.
-209.91%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-292.59%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
99.15%
A moderate rise while Semiconductors median is negative at -7.97%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-66.82%
Negative CFO growth while Semiconductors median is -2.61%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
12.50%
CapEx growth of 12.50% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
18.91%
Purchases growth of 18.91% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
9.86%
Proceeds growth of 9.86% 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.
111.64%
Investing flow of 111.64% 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.
241.35%
Issuance growth of 241.35% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-13.17%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.