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.
97.89%
Net income growth of 97.89% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
0.24%
D&A growth of 0.24% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-1011.11%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
79.25%
Working capital of 79.25% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
94.23%
Inventory growth of 94.23% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
71.96%
Growth of 71.96% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
119.51%
Growth of 119.51% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
45.99%
CFO growth of 45.99% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-51.98%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
8.58%
Purchases growth of 8.58% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
9.52%
Proceeds growth of 9.52% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
128.85%
Investing flow of 128.85% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
-66.18%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
93.00%
Buyback growth of 93.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.