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
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
-4.30%
Negative revenue growth while Semiconductors median is 5.91%. Seth Klarman would investigate if the company is losing market share or facing a declining industry.
-4.22%
Negative gross profit growth while Semiconductors median is 2.81%. Seth Klarman would suspect poor product pricing or inefficient production.
15.97%
EBIT growth exceeding 1.5x Semiconductors median of 1.28%. Joel Greenblatt would examine whether a unique competitive edge supports this outperformance.
15.09%
Operating income growth exceeding 1.5x Semiconductors median of 1.28%. Joel Greenblatt would see if unique processes drive exceptional profitability.
-6.77%
Negative net income growth while Semiconductors median is 0.00%. Seth Klarman would investigate factors dragging net income down.
-2.56%
Negative EPS growth while Semiconductors median is 0.00%. Seth Klarman would explore whether share dilution or profit declines are to blame.
-2.63%
Negative diluted EPS growth while Semiconductors median is 0.00%. Seth Klarman would look for the cause: weakened profitability or heavier share issuance.
0.73%
Share growth above Semiconductors median by more than 2x. Jim Chanos would suspect over-dilution or repeated equity raises.
17.08%
Diluted share change of 17.08% while Semiconductors median is zero. Walter Schloss might see a slight difference in equity issuance policy.
4.95%
Dividend growth of 4.95% while Semiconductors median is flat. Walter Schloss might appreciate at least a modest improvement.
34.22%
OCF growth exceeding 1.5x Semiconductors median of 12.15%. Joel Greenblatt would see if a superior business model or cost structure drives strong cash generation.
-197.20%
Negative FCF growth while Semiconductors median is 2.81%. Seth Klarman would see if others in the industry are still generating positive expansions in free cash.
29.76%
10Y revenue/share CAGR below 50% of Semiconductors median of 123.76%. Jim Chanos would suspect deep structural or market share issues.
-26.65%
Negative 5Y CAGR while Semiconductors median is 82.69%. Seth Klarman would see if others are at least growing moderately, indicating a firm-specific problem.
12.01%
3Y revenue/share growth below 50% of Semiconductors median of 41.83%. Jim Chanos would suspect a significant short-term erosion in competitiveness.
-2.10%
Negative 10Y OCF/share CAGR while Semiconductors median is 0.00%. Seth Klarman would suspect the firm is failing to keep pace with industry peers.
7.60%
OCF/share CAGR of 7.60% while Semiconductors median is zero. Walter Schloss might see a slight advantage that can compound if momentum builds.
24.27%
3Y OCF/share growth > 1.5x Semiconductors median of 3.09%. Joel Greenblatt might see a recent competitive advantage translating into cash improvements.
953.20%
Net income/share CAGR exceeding 1.5x Semiconductors median of 59.46% over a decade. Joel Greenblatt might see a standout compounder of earnings.
90.10%
5Y net income/share CAGR near Semiconductors median. Charlie Munger might see standard mid-cycle performance in a healthy sector.
299.75%
3Y net income/share CAGR > 1.5x Semiconductors median of 97.60%. Joel Greenblatt might see a recent surge from market share gains or cost synergy.
302.95%
Equity/share CAGR exceeding 1.5x Semiconductors median of 145.13% over 10 years. Joel Greenblatt would see if a high ROE underlies this compounding advantage.
168.64%
5Y equity/share CAGR > 1.5x Semiconductors median of 106.84%. Joel Greenblatt sees a possible ROE advantage or fewer share issuances boosting book value.
91.42%
3Y equity/share CAGR 1.25-1.5x Semiconductors median. Mohnish Pabrai credits disciplined capital allocation for short-term outperformance.
21.42%
Dividend/share CAGR of 21.42% while Semiconductors is zero. Walter Schloss sees a minor improvement that could compound if the firm maintains consistent raises.
-2.02%
Dividend cuts or stagnation while Semiconductors median is 0.00%. Seth Klarman sees a disadvantage in shareholder returns vs. peers.
-2.13%
Dividend reductions while Semiconductors median grows. Seth Klarman sees a near-term disadvantage if peers maintain or raise payouts.
-6.69%
AR shrinking while Semiconductors median grows. Seth Klarman sees potential advantage unless it signals declining demand.
9.89%
Inventory growth far above Semiconductors median. Jim Chanos suspects major issues in demand forecasting or potential obsolescence risk.
-3.38%
Assets shrink while Semiconductors median grows. Seth Klarman might see a strategic refocus or potential missed expansion if demand is present.
0.45%
Below 50% of Semiconductors median. Jim Chanos suspects deeper issues blocking net worth accumulation.
-3.74%
Debt is shrinking while Semiconductors median is rising. Seth Klarman might see an advantage if growth remains possible.
-17.26%
R&D dropping while Semiconductors median is rising. Seth Klarman wonders if we risk ceding future innovation or if peers overspend.
-11.48%
SG&A decline while Semiconductors grows. Seth Klarman sees potential cost advantage or a risk if it hurts future growth.