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.
27.66%
Net income growth exceeding 1.5x Semiconductors median of 12.65%. Joel Greenblatt would see it as a clear outperformance relative to peers.
3.14%
D&A growth of 3.14% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-51.76%
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.
92.95%
Working capital of 92.95% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
48.18%
Inventory growth of 48.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
116.54%
Growth of 116.54% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-460.00%
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.
86.17%
Operating cash flow growth exceeding 1.5x Semiconductors median of 1.76%. Joel Greenblatt would see a strong operational advantage vs. peers.
7.30%
We have some CapEx expansion while Semiconductors median is negative at -7.80%. Peter Lynch would see peers possibly pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
19.49%
Purchases growth of 19.49% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-19.42%
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
No Data available this quarter, please select a different quarter.
8.65%
Under 50% of Semiconductors median of 0.12% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce issuance yoy while Semiconductors median is -18.03%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
13.27%
Buyback growth of 13.27% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.