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.
27.66%
Net income growth of 27.66% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
3.14%
D&A growth of 3.14% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-51.76%
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.
92.95%
Working capital of 92.95% 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.
48.18%
Inventory growth of 48.18% 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.
116.54%
Growth of 116.54% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-460.00%
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.
86.17%
CFO growth of 86.17% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
7.30%
CapEx growth of 7.30% while Technology median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
No Data
No Data available this quarter, please select a different quarter.
19.49%
Purchases growth of 19.49% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
-19.42%
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
No Data available this quarter, please select a different quarter.
8.65%
Investing flow of 8.65% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
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.
13.27%
Buyback growth of 13.27% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.