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.
297.09%
Positive net income growth while Semiconductors median is negative at -5.75%. Peter Lynch would view it as a strong advantage vs. struggling peers.
2.23%
D&A growth of 2.23% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-119.50%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
55.56%
SBC growth of 55.56% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-141.72%
Working capital is shrinking yoy while Semiconductors median is -31.55%. Seth Klarman would see an advantage if sales remain robust.
-158.86%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-97.96%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-172.86%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-118.17%
Other WC usage shrinks yoy while Semiconductors median is -31.97%. Seth Klarman would see an advantage if top-line is stable or growing.
-282.14%
Other non-cash items dropping yoy while Semiconductors median is -18.67%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-42.35%
Negative CFO growth while Semiconductors median is -22.42%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
18.18%
CapEx growth of 18.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.00%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
31.31%
Purchases growth of 31.31% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
84.18%
Proceeds growth of 84.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
98.32%
Growth of 98.32% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
129.62%
Investing flow of 129.62% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
9.88%
Issuance growth of 9.88% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-23.65%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.