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.
52.55%
Net income growth exceeding 1.5x Technology median of 3.70%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-0.55%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-370.27%
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.
83.87%
Working capital of 83.87% 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.
1333.33%
Inventory growth of 1333.33% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-100.00%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
67.36%
Growth of 67.36% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
1125.00%
Growth of 1125.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
58.13%
CFO growth of 58.13% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
7.22%
CapEx growth of 7.22% 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.
69.02%
Purchases growth of 69.02% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-1.00%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
-130.95%
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.
348.32%
Investing flow of 348.32% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
103.51%
Issuance growth of 103.51% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
13.46%
Buyback growth of 13.46% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.