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.
40.10%
Net income growth of 40.10% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
5.62%
D&A growth of 5.62% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-57.14%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
No Data
No Data available this quarter, please select a different quarter.
199.59%
Working capital of 199.59% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
No Data
No Data available this quarter, please select a different quarter.
87.63%
Inventory growth of 87.63% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
No Data
No Data available this quarter, please select a different quarter.
272.97%
Growth of 272.97% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-841.00%
Other non-cash items dropping yoy while Technology median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-43.00%
Negative CFO growth while Technology median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
8.77%
CapEx growth under 50% of Technology median of 1.04% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
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7.91%
Purchases growth of 7.91% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-27.75%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
No Data
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-129.65%
Reduced investing yoy while Technology 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.
-46.67%
We reduce issuance yoy while Technology median is 0.00%. Seth Klarman might see an advantage in preserving per-share value unless expansions are neglected.
-0.66%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.