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
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-3.16%
Cash & equivalents declining -3.16% while Semiconductors shows 0.00% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
9.58%
Short-term investments yoy growth ≥ 1.5x the Semiconductors median of 0.00%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
3.64%
Cash + STI yoy growth 0.5-0.75x the Semiconductors median of 5.80%. Guy Spier would be cautious about potential underfunding of liquidity.
7.11%
Receivables growth near Semiconductors median of 7.88%. Charlie Munger would consider it typical for the industry. Confirm no hidden credit risks.
4.86%
Inventory growth 50-75% of Semiconductors median of 7.45%. Mohnish Pabrai would note relatively lean operations compared to peers.
2.70%
1.25-1.5x Semiconductors median of 1.94%. Guy Spier is cautious about potential short-term asset bloat.
5.10%
Near the Semiconductors median of 5.42%. Charlie Munger sees typical short-term asset management among peers.
4.02%
PP&E growth 0.75-0.9x the Semiconductors median of 5.04%. John Neff wonders if the firm invests less in physical capacity vs. peers.
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-0.42%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-17.05%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
1.93%
Below half the Semiconductors median of 7.21%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
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3.78%
0.5-0.75x Semiconductors median of 5.41%. Guy Spier is cautious about potential underinvestment relative to sector.
5.07%
Payables growth below half of Semiconductors median of 12.87%. Joel Greenblatt sees more conservative payables management vs. peers.
-7.50%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
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1.63%
Below half Semiconductors median of 17.08%. Joel Greenblatt sees more conservative short-term leverage than peers.
0.73%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
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0.80%
Below half Semiconductors median of 2.94%. Joel Greenblatt sees fewer expansions than peers in 'other' LT liabilities.
0.77%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
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1.27%
Below half Semiconductors median of 11.30%. Joel Greenblatt sees a much lower liability expansion vs. peers.
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11.31%
1.25-1.5x Semiconductors median of 8.08%. Mohnish Pabrai notes above-average reinvested earnings.
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7.77%
≥ 1.5x Semiconductors median of 4.36%. Joel Greenblatt sees stronger equity growth vs. peers.
3.78%
0.5-0.75x Semiconductors median of 5.41%. Guy Spier is cautious about underexpansion vs. peers.
9.58%
≥ 1.5x Semiconductors median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-1.41%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
1.04%
Above 1.5x Semiconductors median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.