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.
40.10%
Positive net income growth while Semiconductors median is negative at -45.92%. Peter Lynch would view it as a strong advantage vs. struggling peers.
5.62%
D&A growth under 50% of Semiconductors median of 1.16%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-57.14%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
199.59%
Working capital of 199.59% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
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87.63%
Under 50% of Semiconductors median of 47.92% in the negative sense or above it if positive. Jim Chanos would suspect major overstock or mismatched sales if inventory grows too fast vs. industry norms.
No Data
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272.97%
Some yoy usage while Semiconductors median is negative at -31.48%. Peter Lynch would see peers cutting these lines more aggressively or not needing them.
-841.00%
Other non-cash items dropping yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-43.00%
Negative CFO growth while Semiconductors median is -25.68%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
8.77%
CapEx growth significantly below Semiconductors median of 23.27%. Joel Greenblatt would see less near-term cash burn vs. peers if expansions are not compromised.
No Data
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7.91%
Purchases growth of 7.91% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-27.75%
We liquidate less yoy while Semiconductors median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
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-129.65%
Reduced investing yoy while Semiconductors median is 9.59%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
No Data
No Data available this quarter, please select a different quarter.
-46.67%
We reduce issuance yoy while Semiconductors median is -19.95%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-0.66%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.