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.
0.54%
Net income growth under 50% of Semiconductors median of 10.57%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
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-100.00%
Working capital is shrinking yoy while Semiconductors median is -19.23%. Seth Klarman would see an advantage if sales remain robust.
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-100.00%
Other WC usage shrinks yoy while Semiconductors median is -20.19%. Seth Klarman would see an advantage if top-line is stable or growing.
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36.43%
Operating cash flow growth exceeding 1.5x Semiconductors median of 11.58%. Joel Greenblatt would see a strong operational advantage vs. peers.
-16.93%
CapEx declines yoy while Semiconductors median is -17.83%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
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-140.77%
Investment purchases shrink yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
509.33%
Proceeds growth of 509.33% 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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50.49%
Slight expansions while Semiconductors median is negative at -60.53%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
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-21.88%
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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