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.
3.85%
Net income growth exceeding 1.5x Semiconductors median of 1.83%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-0.82%
D&A shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
136.36%
Deferred tax growth of 136.36% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
45.24%
SBC growth of 45.24% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-179.62%
Working capital is shrinking yoy while Semiconductors median is -13.70%. Seth Klarman would see an advantage if sales remain robust.
-672.73%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-44.44%
Inventory shrinks yoy while Semiconductors median is -17.48%. Seth Klarman would see a working capital edge if sales hold up.
2200.00%
AP growth of 2200.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-204.79%
Other WC usage shrinks yoy while Semiconductors median is -30.61%. Seth Klarman would see an advantage if top-line is stable or growing.
97.80%
Growth of 97.80% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-12.94%
Negative CFO growth while Semiconductors median is -6.20%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-45.28%
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 spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-18.33%
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.
26.02%
Proceeds growth of 26.02% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
91.81%
Growth of 91.81% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-11.35%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
-10.00%
Debt repayment yoy declines while Semiconductors median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
71.93%
Issuance growth of 71.93% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-566.67%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.