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.
10.15%
Net income growth of 10.15% while Technology median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
2.49%
D&A growth of 2.49% while Technology median is zero at 0.00%. Walter Schloss would question intangible or new expansions driving that cost difference.
-112.50%
Deferred tax shrinks yoy while Technology median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
13.11%
SBC growth of 13.11% while Technology median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
67.77%
Working capital of 67.77% while Technology median is zero at 0.00%. Walter Schloss would check if expansions or cost inefficiencies cause that difference.
95.88%
AR growth of 95.88% while Technology median is zero at 0.00%. Walter Schloss would question expansions or more relaxed credit if revenue is not matching it.
-38.46%
Inventory shrinks yoy while Technology median is 0.00%. Seth Klarman would see a working capital edge if sales hold up.
-124.64%
AP shrinks yoy while Technology median is 0.00%. Seth Klarman would see better immediate cost coverage if top-line remains intact.
52.00%
Growth of 52.00% while Technology median is zero at 0.00%. Walter Schloss would question expansions or unusual one-time factors behind the difference.
-2750.00%
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.
14.65%
CFO growth of 14.65% while Technology median is zero at 0.00%. Walter Schloss would see a small edge that may compound with consistent execution.
-25.32%
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.
29.83%
Purchases growth of 29.83% while Technology median is zero at 0.00%. Walter Schloss would question expansions or new strategic positions driving the difference.
22.75%
Proceeds growth of 22.75% while Technology median is zero at 0.00%. Walter Schloss would question if expansions or certain maturities are driving this difference.
-1878.95%
We reduce “other investing” yoy while Technology median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
111.45%
Investing flow of 111.45% while Technology median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
100.00%
Debt repayment growth of 100.00% while Technology median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
-72.45%
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.
-46.00%
We reduce yoy buybacks while Technology median is 0.00%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.