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.
-7.46%
Cash & equivalents declining -7.46% while Semiconductors shows 0.65% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
13.73%
Short-term investments yoy growth ≥ 1.5x the Semiconductors median of 0.04%. Joel Greenblatt might see stronger near-cash accumulation as an opportunity. Check yields vs. peers.
6.76%
Cash + STI yoy growth ≥ 1.5x the Semiconductors median of 2.28%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
5.69%
Receivables growth above 1.5x Semiconductors median of 2.76%. Jim Chanos might see a serious red flag in ballooning receivables.
-0.50%
Inventory growth above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a red flag for potential obsolescence or poor planning.
-1.71%
Exceeding 1.5x Semiconductors median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
5.38%
Current assets growth ≥ 1.5x the Semiconductors median of 1.36%. Joel Greenblatt sees a potential liquidity edge if well allocated.
-3.09%
PP&E growth near the Semiconductors median of -2.88%. Charlie Munger notes typical capital spending in line with peers.
10.02%
Goodwill growth above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a red flag for future write-down risk or pricey takeovers.
11.15%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
11.15%
Exceeding 1.5x Semiconductors median of 0.00%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-25.97%
Below half Semiconductors median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
15.69%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
19.74%
Above 1.5x Semiconductors median of 1.21%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
1.28%
Below half the Semiconductors median of -0.91%. Jim Chanos sees a sharp divergence from peers, possibly a sign of strategic retreat or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
3.09%
≥ 1.5x the Semiconductors median of 0.50%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
10.89%
Payables growth above 1.5x Semiconductors median of 1.52%. Jim Chanos might see a warning sign of stressed supplier payments.
538.24%
Short-term debt growth below half of Semiconductors median of -0.14%. Joel Greenblatt sees much less near-term leverage risk vs. peers.
7.58%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
7.14%
≥ 1.5x the Semiconductors median of 0.00%. Joel Greenblatt sees a robust subscription base vs. peers.
7.58%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
32.18%
Above 1.5x Semiconductors median of 1.35%. Jim Chanos suspects potential working capital strain.
-50.31%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-13.42%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-27.40%
Above 1.5x Semiconductors median of -0.35%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
-0.92%
Below half Semiconductors median of 0.74%. Joel Greenblatt sees a much lower liability expansion vs. peers.
No Data
No Data available this quarter, please select a different quarter.
4.75%
Below half Semiconductors median of -1.05%. Jim Chanos suspects poor profitability or large dividend drains.
44.49%
Above 1.5x Semiconductors median 3.71%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
4.44%
Below half Semiconductors median of -0.02%. Jim Chanos suspects slower net worth growth or losses vs. peers.
3.09%
≥ 1.5x Semiconductors median of 0.50%. Joel Greenblatt sees more aggressive expansions than peers.
1.50%
≥ 1.5x Semiconductors median of 0.09%. Joel Greenblatt sees bigger push into investments vs. peers.
-4.68%
Above 1.5x Semiconductors median of -0.03%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
24.65%
Above 1.5x Semiconductors median 0.00%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.