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.
-4.70%
Negative net income growth while Semiconductors median is 0.00%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
5.08%
D&A growth of 5.08% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-171.15%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
18.18%
SBC growth of 18.18% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-214.16%
Working capital is shrinking yoy while Semiconductors median is -18.08%. Seth Klarman would see an advantage if sales remain robust.
-146.86%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
440.00%
Inventory growth of 440.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
-1000.00%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-1161.54%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
117.19%
A moderate rise while Semiconductors median is negative at -22.61%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-61.47%
Negative CFO growth while Semiconductors median is -12.09%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
28.04%
CapEx growth of 28.04% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-100.00%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
-43.97%
Investment purchases shrink yoy while Semiconductors median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
14.60%
Proceeds growth of 14.60% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
148.72%
Growth of 148.72% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-147.97%
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.
68.45%
Issuance growth of 68.45% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
1.91%
Buyback growth of 1.91% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.