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.
0.46%
Net income growth under 50% of Semiconductors median of 19.88%. Jim Chanos would flag it as a serious shortfall in bottom-line expansion vs. competitors.
0.45%
D&A expands slightly while Semiconductors is negative at -3.22%. Peter Lynch might see peers pausing expansions more aggressively.
-116.67%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
9.30%
SBC growth of 9.30% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-1385.71%
Working capital is shrinking yoy while Semiconductors median is -64.93%. Seth Klarman would see an advantage if sales remain robust.
-260.90%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
13.95%
A moderate inventory rise while Semiconductors is negative at -15.27%. Peter Lynch might see peers adopting more cautious stocking if demand is uncertain.
No Data
No Data available this quarter, please select a different quarter.
317.86%
Growth of 317.86% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-100.00%
Other non-cash items dropping yoy while Semiconductors median is -5.52%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-29.07%
Negative CFO growth while Semiconductors median is -5.42%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
49.77%
CapEx growth of 49.77% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
28.02%
Purchases growth of 28.02% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
24.03%
Proceeds growth of 24.03% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
No Data available this quarter, please select a different quarter.
92.17%
Investing flow of 92.17% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
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.
-43.18%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.