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.
-20.48%
Negative net income growth while Technology median is -4.56%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-2.95%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-95.65%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
30.00%
SBC growth of 30.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-265.34%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-169.06%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-81.82%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-460.00%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-400.00%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
96.35%
Growth of 96.35% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-52.12%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
1.60%
CapEx growth of 1.60% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.00%
Acquisition spending declines yoy while Technology median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
64.25%
Purchases growth of 64.25% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
29.47%
Proceeds growth of 29.47% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
103.45%
Growth of 103.45% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
132.18%
Investing flow of 132.18% 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.
75.71%
Issuance growth of 75.71% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
4.01%
Buyback growth of 4.01% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.