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.
1.69%
Net income growth of 1.69% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
8.51%
D&A growth of 8.51% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
245.45%
Deferred tax growth of 245.45% while Technology median is zero at 0.00%. Walter Schloss would see a difference that might matter for future cash flow if significant.
No Data
No Data available this quarter, please select a different quarter.
-121.93%
Working capital is shrinking yoy while Technology median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
-18.13%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
No Data
No Data available this quarter, please select a different quarter.
-156.16%
Other WC usage shrinks yoy while Technology median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
171.66%
Growth of 171.66% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
133.53%
CFO growth of 133.53% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
24.36%
CapEx growth of 24.36% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
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-48.90%
Investment purchases shrink yoy while Technology median is 0.00%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
19.15%
Proceeds growth of 19.15% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
No Data
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-56.71%
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.
200.00%
Issuance growth of 200.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
44.08%
Buyback growth of 44.08% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.