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.
-282.98%
Negative net income growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.19%
D&A growth of 1.19% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
205.00%
Deferred tax growth of 205.00% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
703.03%
Working capital of 703.03% 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.
1200.00%
Inventory growth of 1200.00% 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.
653.33%
Growth of 653.33% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
298.89%
Growth of 298.89% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
31.68%
CFO growth of 31.68% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
12.27%
CapEx growth of 12.27% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
-4.97%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
-72.07%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
No Data available this quarter, please select a different quarter.
-2470.00%
Reduced investing yoy while Technology 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.
126.09%
Issuance growth of 126.09% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-414.29%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.