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.
37.31%
Net income growth exceeding 1.5x Semiconductors median of 10.22%. Joel Greenblatt would see it as a clear outperformance relative to peers.
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-61.65%
Working capital is shrinking yoy while Semiconductors median is 50.22%. Seth Klarman would see an advantage if sales remain robust.
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-61.65%
Other WC usage shrinks yoy while Semiconductors median is 37.50%. Seth Klarman would see an advantage if top-line is stable or growing.
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-29.54%
Negative CFO growth while Semiconductors median is 79.25%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-23.90%
CapEx declines yoy while Semiconductors median is -23.94%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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18.24%
Purchases growth of 18.24% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
150.00%
Proceeds growth of 150.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
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7.49%
Slight expansions while Semiconductors median is negative at -28.57%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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-38.46%
We reduce issuance yoy while Semiconductors median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
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