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.
-3.16%
Negative revenue growth while Semiconductors median is -4.90%. Seth Klarman would investigate if the company is losing market share or facing a declining industry.
-4.91%
Negative gross profit growth while Semiconductors median is -3.39%. Seth Klarman would suspect poor product pricing or inefficient production.
133.15%
Positive EBIT growth while Semiconductors median is negative. Peter Lynch might see a strong competitive advantage in operations.
184.17%
Operating income growth of 184.17% while Semiconductors median is zero. Walter Schloss might see a modest advantage that can expand.
37.12%
Positive net income growth while Semiconductors median is negative. Peter Lynch would view this as a notable competitive advantage.
39.13%
EPS growth of 39.13% while Semiconductors median is zero. Walter Schloss might see a slight edge that could compound over time.
39.13%
Diluted EPS growth of 39.13% while Semiconductors median is zero. Walter Schloss might see a slight edge that could improve over time.
-0.54%
Share reduction while Semiconductors median is 0.00%. Seth Klarman would see a relative advantage if others are diluting.
-0.09%
Diluted share reduction while Semiconductors median is 0.00%. Seth Klarman would see an advantage if others are still diluting.
-0.74%
Dividend cuts while Semiconductors median is 0.00%. Seth Klarman would see if others maintain or grow payouts, highlighting a relative weakness.
-66.82%
Negative OCF growth while Semiconductors median is -1.55%. Seth Klarman would ask if accounting or macro issues hamper the firm specifically.
-72.09%
Negative FCF growth while Semiconductors median is -0.02%. Seth Klarman would see if others in the industry are still generating positive expansions in free cash.
98.72%
10Y revenue/share CAGR exceeding 1.5x Semiconductors median of 23.65%. Joel Greenblatt would verify if a unique moat or brand fosters outperformance over a decade.
5.70%
5Y CAGR of 5.70% while Semiconductors is zero. Walter Schloss might see a slight improvement that could compound if momentum builds.
0.26%
3Y CAGR of 0.26% while Semiconductors median is zero. Walter Schloss might see a modest improvement overshadowing the broader sector’s stagnation.
177.32%
OCF/share CAGR of 177.32% while Semiconductors median is zero. Walter Schloss might see a modest edge that can add up if momentum improves.
-32.68%
Negative 5Y OCF/share CAGR while Semiconductors median is 0.00%. Seth Klarman might see a firm-specific issue if peers still expand cash flow.
-43.52%
Negative 3Y OCF/share CAGR while Semiconductors median is -20.45%. Seth Klarman would check whether it’s cyclical or a firm-specific problem.
367.16%
Net income/share CAGR exceeding 1.5x Semiconductors median of 74.80% over a decade. Joel Greenblatt might see a standout compounder of earnings.
-34.45%
Negative 5Y CAGR while Semiconductors median is 10.52%. Seth Klarman might see a specific weakness if peers maintain profitable expansions.
-38.72%
Negative 3Y CAGR while Semiconductors median is -17.21%. Seth Klarman might see a pressing concern if the rest of the sector is stable or growing.
54.13%
Equity/share CAGR of 54.13% while Semiconductors median is zero. Walter Schloss might see a modest advantage in net worth accumulation that could matter long term.
33.19%
5Y equity/share CAGR of 33.19% while Semiconductors median is zero. Walter Schloss sees a slight positive that might compound if management executes well.
24.41%
3Y equity/share CAGR > 1.5x Semiconductors median of 16.14%. Joel Greenblatt sees strong short-term returns on equity fueling net worth growth.
846.73%
Dividend/share CAGR of 846.73% while Semiconductors is zero. Walter Schloss sees a minor improvement that could compound if the firm maintains consistent raises.
109.10%
5Y dividend/share CAGR of 109.10% while Semiconductors is zero. Walter Schloss sees at least some improvement that could compound over time.
73.43%
3Y dividend/share CAGR of 73.43% while Semiconductors is zero. Walter Schloss sees a slight advantage if the firm is at least inching up payouts.
8.37%
Slight AR growth while Semiconductors cuts AR. Peter Lynch wonders if the firm is missing an opportunity to collect faster or if peers face sales declines.
-3.24%
Decreasing inventory while Semiconductors is rising. Seth Klarman might see an efficiency advantage or possibly a sign of weaker sales future.
-1.81%
Assets shrink while Semiconductors median grows. Seth Klarman might see a strategic refocus or potential missed expansion if demand is present.
0.46%
Near Semiconductors median. Charlie Munger considers it standard net worth compounding for the sector.
-0.05%
Debt is shrinking while Semiconductors median is rising. Seth Klarman might see an advantage if growth remains possible.
-1.41%
R&D dropping while Semiconductors median is rising. Seth Klarman wonders if we risk ceding future innovation or if peers overspend.
6.74%
SG&A growth of 6.74% while Semiconductors median is zero. Walter Schloss sees a modest overhead increase needing revenue justification.