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.
9.56%
Net income growth 1.25-1.5x Technology median of 8.14%. Mohnish Pabrai would find it notably strong if sustainable.
-2.81%
D&A shrinks yoy while Technology median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-345.83%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
5.56%
SBC growth of 5.56% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
101.29%
Working capital of 101.29% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
24.00%
AR growth of 24.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
37.72%
Inventory growth of 37.72% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
137.50%
AP growth of 137.50% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
177.03%
Growth of 177.03% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-60.32%
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.
63.71%
CFO growth of 63.71% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-27.42%
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.
-396.50%
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.
34.44%
Proceeds growth of 34.44% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-4966.67%
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.
-88.66%
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.
183.82%
Issuance growth of 183.82% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
16.35%
Buyback growth of 16.35% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.