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 / 6.59M (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.
-24.91%
Negative net income growth while Semiconductors median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-9.09%
D&A shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
1350.00%
Deferred tax growth of 1350.00% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
-14.58%
SBC declines yoy while Semiconductors median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
62.22%
Working capital of 62.22% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
248.05%
AR growth of 248.05% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
No Data
No Data available this quarter, please select a different quarter.
-200.00%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
8.75%
Growth of 8.75% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-195.65%
Other non-cash items dropping yoy while Semiconductors median is 3.36%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-11.95%
Negative CFO growth while Semiconductors median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-9.40%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
9.40%
Acquisition growth of 9.40% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-109.94%
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.
38.64%
Proceeds growth of 38.64% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-5.41%
We reduce “other investing” yoy while Semiconductors median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-110.18%
Reduced investing yoy while Semiconductors median is 0.00%. 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.
-75.26%
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.
-7.24%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.