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.
-12.95%
Negative net income growth while Semiconductors median is -16.59%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
6.84%
D&A expands slightly while Semiconductors is negative at -0.56%. Peter Lynch might see peers pausing expansions more aggressively.
95.38%
Deferred tax growth of 95.38% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
67.74%
SBC growth of 67.74% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-9488.89%
Working capital is shrinking yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-87.59%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-50.42%
Inventory shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-464.71%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-236.97%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
1.59%
A moderate rise while Semiconductors median is negative at -20.68%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-43.19%
Negative CFO growth while Semiconductors median is -11.94%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-1.55%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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18.30%
Purchases growth of 18.30% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
10.30%
Proceeds growth of 10.30% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
81.82%
Growth of 81.82% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
102.73%
Investing flow of 102.73% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-274.84%
Debt repayment yoy declines while Semiconductors median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
70.00%
Issuance growth of 70.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
87.85%
Buyback growth of 87.85% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.