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.
0.90%
Net income growth of 0.90% while Semiconductors median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-2.16%
D&A shrinks yoy while Semiconductors median is 2.08%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-248.39%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-7.02%
SBC declines yoy while Semiconductors median is 0.00%. Seth Klarman would see a near-term advantage in less dilution unless new hires are needed.
37.95%
Working capital of 37.95% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
-131.82%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
46.84%
Inventory growth of 46.84% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
100.00%
AP growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
42.93%
Growth of 42.93% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
No Data
No Data available this quarter, please select a different quarter.
22.29%
Operating cash flow growth exceeding 1.5x Semiconductors median of 8.61%. Joel Greenblatt would see a strong operational advantage vs. peers.
-42.27%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
6.30%
Purchases growth of 6.30% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-51.33%
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.
-963.49%
Reduced investing yoy while Semiconductors median is 0.00%. 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.
-48.57%
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.
41.37%
Buyback growth of 41.37% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.