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.
-2.16%
Negative net income growth while Technology median is -2.26%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-2.53%
D&A shrinks yoy while Technology median is -0.01%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-314.29%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
48.72%
SBC growth of 48.72% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-341.33%
Working capital is shrinking yoy while Technology median is -24.61%. Seth Klarman would see an advantage if sales remain robust.
-198.60%
AR shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
30.74%
Inventory growth of 30.74% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-239.08%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-200.33%
Other WC usage shrinks yoy while Technology median is -61.70%. Seth Klarman would see an advantage if top-line is stable or growing.
-6000.00%
Other non-cash items dropping yoy while Technology median is -62.49%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-57.51%
Negative CFO growth while Technology median is -14.34%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
5.79%
CapEx growth of 5.79% 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.
28.82%
Purchases growth of 28.82% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
No Data
No Data available this quarter, please select a different quarter.
11.34%
Growth of 11.34% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
104.07%
Investing flow of 104.07% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
-150.00%
Debt repayment yoy declines while Technology median is 0.00%. Seth Klarman fears increased leverage if expansions do not yield quick returns.
35.63%
Issuance growth of 35.63% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-21.60%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.