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.
-8.06%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
No Data
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100.00%
Working capital of 100.00% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
100.00%
AR growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
100.00%
Inventory growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
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100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-107.78%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
34.22%
CFO growth of 34.22% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-63.53%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
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32.10%
Purchases growth of 32.10% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
5.39%
Proceeds growth of 5.39% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-32.70%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
26.41%
Investing flow of 26.41% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
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168.42%
Issuance growth of 168.42% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
35.29%
Buyback growth of 35.29% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.