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.
4.40%
Revenue growth 1.25-1.5x Semiconductors median of 3.33%. Mohnish Pabrai would see if this gap is sustainable or cyclical.
5.54%
Gross profit growth 1.25-1.5x Semiconductors median of 4.99%. Mohnish Pabrai would see if economies of scale justify the premium growth.
-2.20%
Negative EBIT growth while Semiconductors median is 4.49%. Seth Klarman would check if external or internal factors caused the decline.
-2.95%
Negative operating income growth while Semiconductors median is 8.10%. Seth Klarman would check if structural or cyclical issues are at play.
1.99%
Net income growth 75-90% of Semiconductors median of 2.63%. John Neff would expect management to seek margin or sales improvements.
1.65%
EPS growth 50-75% of Semiconductors median of 3.02%. Guy Spier might worry about subpar cost control or limited growth levers.
1.67%
Diluted EPS growth 50-75% of Semiconductors median of 2.83%. Guy Spier might be concerned about partial underperformance or higher dilution.
0.22%
Share growth above Semiconductors median by more than 2x. Jim Chanos would suspect over-dilution or repeated equity raises.
0.22%
Diluted share growth above 2x Semiconductors median. Jim Chanos would suspect undue issuance or heavy employee stock compensation.
-0.05%
Dividend cuts while Semiconductors median is 0.00%. Seth Klarman would see if others maintain or grow payouts, highlighting a relative weakness.
54.47%
OCF growth of 54.47% while Semiconductors is zero. Walter Schloss might see a modest positive difference, which can compound over time.
319.48%
FCF growth of 319.48% while Semiconductors median is zero. Walter Schloss might see a slight edge that could compound over time.
36.34%
10Y revenue/share CAGR 75-90% of Semiconductors median of 42.98%. John Neff would seek operational improvements to catch up with peers.
7.05%
Below 50% of Semiconductors median. Jim Chanos would suspect structural disadvantages or a higher share base limiting per-share growth.
-15.54%
Negative 3Y CAGR while Semiconductors median is 4.78%. Seth Klarman would examine if the sector is otherwise stable, indicating a company-specific issue.
138.05%
OCF/share CAGR of 138.05% while Semiconductors median is zero. Walter Schloss might see a modest edge that can add up if momentum improves.
-10.13%
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.
-25.04%
Negative 3Y OCF/share CAGR while Semiconductors median is 0.00%. Seth Klarman would check whether it’s cyclical or a firm-specific problem.
93.78%
Net income/share CAGR 1.25-1.5x Semiconductors median. Mohnish Pabrai would confirm that management’s capital allocation strategy drives the outperformance.
-11.27%
Negative 5Y CAGR while Semiconductors median is 54.02%. Seth Klarman might see a specific weakness if peers maintain profitable expansions.
-40.93%
Negative 3Y CAGR while Semiconductors median is -10.83%. Seth Klarman might see a pressing concern if the rest of the sector is stable or growing.
93.15%
Equity/share CAGR 1.25-1.5x Semiconductors median. Mohnish Pabrai might credit disciplined reinvestment or conservative payout ratios for outperformance.
108.41%
5Y equity/share CAGR > 1.5x Semiconductors median of 39.53%. Joel Greenblatt sees a possible ROE advantage or fewer share issuances boosting book value.
56.21%
3Y equity/share CAGR > 1.5x Semiconductors median of 28.33%. Joel Greenblatt sees strong short-term returns on equity fueling net worth growth.
330.83%
Dividend/share CAGR of 330.83% while Semiconductors is zero. Walter Schloss sees a minor improvement that could compound if the firm maintains consistent raises.
68.63%
5Y dividend/share CAGR of 68.63% while Semiconductors is zero. Walter Schloss sees at least some improvement that could compound over time.
27.31%
3Y dividend/share CAGR of 27.31% while Semiconductors is zero. Walter Schloss sees a slight advantage if the firm is at least inching up payouts.
2.39%
Receivables growth far exceeding Semiconductors median. Jim Chanos suspects potential red flags in revenue quality.
0.56%
Inventory growth of 0.56% while Semiconductors median is zero. Walter Schloss checks if we’re preparing for a sales push or risking overstock.
0.47%
Asset growth of 0.47% while Semiconductors median is zero. Walter Schloss sees a slight advantage if expansions yield good returns on capital.
1.14%
BV/share growth exceeding 1.5x Semiconductors median. Joel Greenblatt checks if consistent ROE or undervalued buybacks fuel this advantage.
-2.10%
Debt is shrinking while Semiconductors median is rising. Seth Klarman might see an advantage if growth remains possible.
4.18%
R&D growth of 4.18% while Semiconductors median is zero. Walter Schloss wonders if a slight increase yields a meaningful competitive edge.
2.20%
SG&A growth of 2.20% while Semiconductors median is zero. Walter Schloss sees a modest overhead increase needing revenue justification.