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.
-4.78%
Negative net income growth while Semiconductors median is -0.03%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
1.32%
D&A growth of 1.32% while Semiconductors median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
121.43%
Deferred tax growth of 121.43% while Semiconductors median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
41.67%
SBC growth of 41.67% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-274.09%
Working capital is shrinking yoy while Semiconductors median is -24.47%. Seth Klarman would see an advantage if sales remain robust.
-140.96%
AR shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
-394.44%
Inventory shrinks yoy while Semiconductors median is -29.41%. Seth Klarman would see a working capital edge if sales hold up.
-232.20%
AP shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
-996.77%
Other WC usage shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
80.84%
A moderate rise while Semiconductors median is negative at -33.39%. Peter Lynch might see peers cleaning up intangible or one-time items more aggressively.
-42.68%
Negative CFO growth while Semiconductors median is -13.07%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
-15.45%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
-100.00%
Acquisition spending declines yoy while Semiconductors median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
43.17%
Purchases growth of 43.17% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
46.41%
Proceeds growth of 46.41% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
126.27%
Growth of 126.27% while Semiconductors median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
138.98%
Investing flow of 138.98% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
75.00%
Debt repayment growth of 75.00% while Semiconductors median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
1441.67%
Issuance growth of 1441.67% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
-15.79%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.