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.
9.72%
Net income growth of 9.72% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
No Data
No Data available this quarter, please select a different quarter.
-168.00%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
53.66%
SBC growth of 53.66% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-247.40%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-190.30%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-105.13%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
303.45%
AP growth of 303.45% while Technology median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-505.75%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-190.91%
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.
-51.48%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
1.23%
CapEx growth of 1.23% 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.
68.79%
Purchases growth of 68.79% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
437.05%
Proceeds growth of 437.05% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
96.79%
Growth of 96.79% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
143.00%
Investing flow of 143.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
0.13%
Debt repayment growth of 0.13% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
204.17%
Issuance growth of 204.17% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-235.58%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.