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.
11.74%
Net income growth exceeding 1.5x Semiconductors median of 3.90%. Joel Greenblatt would see it as a clear outperformance relative to peers.
4.29%
D&A growth under 50% of Semiconductors median of 1.35%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
-5300.00%
Deferred tax shrinks yoy while Semiconductors median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
-37.84%
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.
94.19%
Working capital of 94.19% while Semiconductors median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
64.95%
AR growth of 64.95% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
55.17%
Inventory growth of 55.17% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
750.00%
AP growth of 750.00% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
1.97%
Growth of 1.97% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
95.24%
Under 50% of Semiconductors median of 6.12% if negative or well above if positive. Jim Chanos would flag potential major accounting illusions or revaluations overshadowing underlying performance.
15.33%
CFO growth of 15.33% while Semiconductors median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-48.59%
CapEx declines yoy while Semiconductors median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
48.59%
Acquisition growth of 48.59% while Semiconductors median is zero at 0.00%. Walter Schloss would question expansions or partial deals fueling that difference.
-155.48%
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.
24.73%
Proceeds growth of 24.73% while Semiconductors median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-58.02%
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.
-2082.72%
Reduced investing yoy while Semiconductors median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
100.00%
Debt repayment growth of 100.00% while Semiconductors median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-46.08%
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.
-17.88%
We reduce yoy buybacks while Semiconductors median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.