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.
0.64%
Net income growth of 0.64% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
4.72%
D&A growth of 4.72% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
163.22%
Deferred tax growth of 163.22% 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.
840.00%
Working capital of 840.00% 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.
2.33%
Inventory growth of 2.33% 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.
375.64%
Growth of 375.64% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
179.59%
Growth of 179.59% while Technology median is zero at 0.00%. Walter Schloss would question expansions or one-off revaluations explaining the difference.
83.07%
CFO growth of 83.07% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-75.10%
CapEx declines yoy while Technology median is 0.00%. Seth Klarman would note a short-term FCF advantage if revenue is stable.
No Data
No Data available this quarter, please select a different quarter.
-726.77%
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.
-0.50%
We liquidate less yoy while Technology median is 0.00%. Seth Klarman would see a firm-specific hold strategy unless missed gains exist.
100.00%
Growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
-304.19%
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.
37.93%
Issuance growth of 37.93% while Technology median is zero at 0.00%. Walter Schloss would question expansions or acquisitions financed by new shares.
61.61%
Buyback growth of 61.61% while Technology median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.