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.
9.36%
Revenue growth near Semiconductors median of 9.17%. Charlie Munger might attribute this to overall industry trends.
15.92%
Gross profit growth exceeding 1.5x Semiconductors median of 10.60%. Joel Greenblatt would check if cost advantages or brand equity drive this surge.
75.90%
EBIT growth exceeding 1.5x Semiconductors median of 11.53%. Joel Greenblatt would examine whether a unique competitive edge supports this outperformance.
75.90%
Operating income growth exceeding 1.5x Semiconductors median of 20.85%. Joel Greenblatt would see if unique processes drive exceptional profitability.
14.77%
Net income growth below 50% of Semiconductors median of 32.79%. Jim Chanos would suspect deeper profitability issues.
-15.38%
Negative EPS growth while Semiconductors median is 40.70%. Seth Klarman would explore whether share dilution or profit declines are to blame.
-16.00%
Negative diluted EPS growth while Semiconductors median is 47.22%. Seth Klarman would look for the cause: weakened profitability or heavier share issuance.
50.74%
Share growth above Semiconductors median by more than 2x. Jim Chanos would suspect over-dilution or repeated equity raises.
51.98%
Diluted share growth above 2x Semiconductors median. Jim Chanos would suspect undue issuance or heavy employee stock compensation.
-35.45%
Dividend cuts while Semiconductors median is 0.00%. Seth Klarman would see if others maintain or grow payouts, highlighting a relative weakness.
109.22%
OCF growth exceeding 1.5x Semiconductors median of 40.13%. Joel Greenblatt would see if a superior business model or cost structure drives strong cash generation.
186.64%
FCF growth exceeding 1.5x Semiconductors median of 55.16%. Joel Greenblatt would see if high profitability or prudent capex drives outperformance.
-48.19%
Negative 10Y revenue/share CAGR while Semiconductors median is 71.42%. Seth Klarman would see if the entire sector or just this company faces long-term decline.
21.71%
5Y revenue/share growth 75-90% of Semiconductors median of 28.84%. John Neff would expect a plan to align with peers or surpass them.
-38.73%
Negative 3Y CAGR while Semiconductors median is -4.89%. Seth Klarman would examine if the sector is otherwise stable, indicating a company-specific issue.
36.94%
OCF/share CAGR of 36.94% while Semiconductors median is zero. Walter Schloss might see a modest edge that can add up if momentum improves.
120.38%
OCF/share CAGR of 120.38% while Semiconductors median is zero. Walter Schloss might see a slight advantage that can compound if momentum builds.
8.97%
3Y OCF/share growth of 8.97% while Semiconductors median is zero. Walter Schloss might see a modest advantage that could compound if momentum holds.
71.28%
Net income/share CAGR of 71.28% while Semiconductors median is zero. Walter Schloss might see a marginal edge that can grow if the firm invests wisely.
137.70%
5Y net income/share CAGR > 1.5x Semiconductors median of 13.99%. Joel Greenblatt might see superior mid-term capital allocation or product strength.
-45.79%
Negative 3Y CAGR while Semiconductors median is -46.37%. Seth Klarman might see a pressing concern if the rest of the sector is stable or growing.
127.57%
Equity/share CAGR exceeding 1.5x Semiconductors median of 69.28% over 10 years. Joel Greenblatt would see if a high ROE underlies this compounding advantage.
59.18%
5Y equity/share CAGR 1.25-1.5x Semiconductors median. Mohnish Pabrai might see disciplined retention of earnings behind outperformance.
-36.96%
Negative 3Y equity/share growth while Semiconductors median is 0.00%. Seth Klarman sees a short-term weakness if peers still expand net worth.
-5.96%
Dividend declines over 10 years while Semiconductors median is 0.00%. Seth Klarman would see a relative disadvantage if peers consistently raised payouts.
-4.47%
Dividend cuts or stagnation while Semiconductors median is 0.00%. Seth Klarman sees a disadvantage in shareholder returns vs. peers.
-34.92%
Dividend reductions while Semiconductors median grows. Seth Klarman sees a near-term disadvantage if peers maintain or raise payouts.
-4.66%
AR shrinking while Semiconductors median grows. Seth Klarman sees potential advantage unless it signals declining demand.
-1.11%
Decreasing inventory while Semiconductors is rising. Seth Klarman might see an efficiency advantage or possibly a sign of weaker sales future.
2.81%
Asset growth exceeding 1.5x Semiconductors median of 0.08%. Joel Greenblatt confirms strong expansions matched by adequate returns on those assets.
-31.13%
Negative BV/share change while Semiconductors median is 0.33%. Seth Klarman sees a firm-specific weakness if peers accumulate net worth.
-0.48%
Debt is shrinking while Semiconductors median is rising. Seth Klarman might see an advantage if growth remains possible.
-4.27%
R&D dropping while Semiconductors median is rising. Seth Klarman wonders if we risk ceding future innovation or if peers overspend.
-1.60%
SG&A decline while Semiconductors grows. Seth Klarman sees potential cost advantage or a risk if it hurts future growth.