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
Steady, sustainable growth is a hallmark of high-quality businesses. Value investors watch these metrics to confirm that the company's fundamental performance aligns with—or outpaces—its current market valuation.
-5.68%
Negative revenue growth while Semiconductors median is 0.00%. Seth Klarman would investigate if the company is losing market share or facing a declining industry.
9.32%
Gross profit growth exceeding 1.5x Semiconductors median of 2.13%. Joel Greenblatt would check if cost advantages or brand equity drive this surge.
43.39%
EBIT growth exceeding 1.5x Semiconductors median of 4.17%. Joel Greenblatt would examine whether a unique competitive edge supports this outperformance.
33.50%
Operating income growth exceeding 1.5x Semiconductors median of 4.17%. Joel Greenblatt would see if unique processes drive exceptional profitability.
15.24%
Net income growth exceeding 1.5x Semiconductors median of 6.06%. Joel Greenblatt would check if brand strength or cost advantages fuel this outperformance.
20.00%
EPS growth exceeding 1.5x Semiconductors median of 2.56%. Joel Greenblatt would confirm if consistent earnings expansion underpins these gains.
20.00%
Diluted EPS growth of 20.00% while Semiconductors median is zero. Walter Schloss might see a slight edge that could improve over time.
45.37%
Share growth above Semiconductors median by more than 2x. Jim Chanos would suspect over-dilution or repeated equity raises.
42.90%
Diluted share growth above 2x Semiconductors median. Jim Chanos would suspect undue issuance or heavy employee stock compensation.
-33.23%
Dividend cuts while Semiconductors median is 0.00%. Seth Klarman would see if others maintain or grow payouts, highlighting a relative weakness.
-24.69%
Negative OCF growth while Semiconductors median is 0.00%. Seth Klarman would ask if accounting or macro issues hamper the firm specifically.
-19.83%
Negative FCF growth while Semiconductors median is 0.00%. Seth Klarman would see if others in the industry are still generating positive expansions in free cash.
-33.03%
Negative 10Y revenue/share CAGR while Semiconductors median is 24.03%. Seth Klarman would see if the entire sector or just this company faces long-term decline.
-57.43%
Negative 5Y CAGR while Semiconductors median is 20.36%. Seth Klarman would see if others are at least growing moderately, indicating a firm-specific problem.
-63.08%
Negative 3Y CAGR while Semiconductors median is 0.00%. Seth Klarman would examine if the sector is otherwise stable, indicating a company-specific issue.
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-37.86%
Negative 5Y OCF/share CAGR while Semiconductors median is 0.00%. Seth Klarman might see a firm-specific issue if peers still expand cash flow.
-46.80%
Negative 3Y OCF/share CAGR while Semiconductors median is 0.00%. Seth Klarman would check whether it’s cyclical or a firm-specific problem.
12.76%
Net income/share CAGR of 12.76% while Semiconductors median is zero. Walter Schloss might see a marginal edge that can grow if the firm invests wisely.
-27.94%
Negative 5Y CAGR while Semiconductors median is -25.71%. Seth Klarman might see a specific weakness if peers maintain profitable expansions.
-56.65%
Negative 3Y CAGR while Semiconductors median is -33.96%. Seth Klarman might see a pressing concern if the rest of the sector is stable or growing.
115.41%
Equity/share CAGR 1.25-1.5x Semiconductors median. Mohnish Pabrai might credit disciplined reinvestment or conservative payout ratios for outperformance.
42.97%
Below 50% of Semiconductors median. Jim Chanos suspects weak profitability or questionable capital allocation limiting equity growth.
6.40%
Below 50% of Semiconductors median. Jim Chanos worries about inadequate short-term profitability or repeated asset impairments.
29.25%
Dividend/share CAGR of 29.25% while Semiconductors is zero. Walter Schloss sees a minor improvement that could compound if the firm maintains consistent raises.
-1.57%
Dividend cuts or stagnation while Semiconductors median is 0.00%. Seth Klarman sees a disadvantage in shareholder returns vs. peers.
-33.25%
Dividend reductions while Semiconductors median grows. Seth Klarman sees a near-term disadvantage if peers maintain or raise payouts.
-2.35%
AR shrinking while Semiconductors median grows. Seth Klarman sees potential advantage unless it signals declining demand.
8.42%
Inventory growth of 8.42% while Semiconductors median is zero. Walter Schloss checks if we’re preparing for a sales push or risking overstock.
6.96%
Asset growth of 6.96% while Semiconductors median is zero. Walter Schloss sees a slight advantage if expansions yield good returns on capital.
-25.51%
Negative BV/share change while Semiconductors median is 0.00%. Seth Klarman sees a firm-specific weakness if peers accumulate net worth.
-1.07%
Debt is shrinking while Semiconductors median is rising. Seth Klarman might see an advantage if growth remains possible.
-3.44%
R&D dropping while Semiconductors median is rising. Seth Klarman wonders if we risk ceding future innovation or if peers overspend.
5.47%
SG&A growth far above Semiconductors median. Jim Chanos sees potential red flags in cost management or diminishing returns on spending.