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.
-2.71%
Negative net income growth while Semiconductors median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
-36.15%
D&A shrinks yoy while Semiconductors median is 1.01%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-88.89%
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.
-24.31%
Working capital is shrinking yoy while Semiconductors median is 52.32%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
194.12%
Inventory growth of 194.12% 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.
-36.60%
Other WC usage shrinks yoy while Semiconductors median is 5.56%. Seth Klarman would see an advantage if top-line is stable or growing.
1215.38%
Growth of 1215.38% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
-7.05%
Negative CFO growth while Semiconductors median is 20.78%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-19.08%
CapEx declines yoy while Semiconductors median is -6.18%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-1300.00%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
58.67%
Purchases growth of 58.67% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
50.15%
Proceeds growth of 50.15% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-100.00%
We reduce “other investing” yoy while Semiconductors median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
259.57%
Slight expansions while Semiconductors median is negative at -33.80%. Peter Lynch wonders if peers are more cautious or have fewer investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
-59.64%
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.
-33.29%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.