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.
-8.77%
Cash & equivalents declining -8.77% while Semiconductors shows 0.61% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
40.94%
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.
17.26%
Cash + STI yoy growth ≥ 1.5x the Semiconductors median of 4.55%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
0.68%
Receivables growth above 1.5x Semiconductors median of 0.34%. Jim Chanos might see a serious red flag in ballooning receivables.
-3.66%
Inventory growth less than half of Semiconductors median of 0.35%. Joel Greenblatt might see well-managed stock levels if revenue is fine.
-2.68%
Exceeding 1.5x Semiconductors median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
7.44%
Current assets growth ≥ 1.5x the Semiconductors median of 2.01%. Joel Greenblatt sees a potential liquidity edge if well allocated.
2.87%
PP&E growth below half of Semiconductors median of -0.90%. Jim Chanos would suspect potential underinvestment or strategic shift away from core assets.
No Data
No Data available this quarter, please select a different quarter.
-3.33%
Above 1.5x Semiconductors median of -0.43%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-3.33%
Exceeding 1.5x Semiconductors median of -0.48%. Jim Chanos might see big intangible expansions as a red flag for future impairments.
-11.70%
Below half Semiconductors median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-27.29%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
-6.35%
Below half of Semiconductors median of 0.29%. Joel Greenblatt sees fewer expansions of "other" long-term items vs. peers.
-2.24%
≥ 1.5x the Semiconductors median of -0.47%. Joel Greenblatt sees more aggressive long-term asset growth than peers, but it must be value-accretive.
No Data
No Data available this quarter, please select a different quarter.
3.44%
≥ 1.5x the Semiconductors median of 1.00%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
-46.18%
Payables growth below half of Semiconductors median of 3.19%. Joel Greenblatt sees more conservative payables management vs. peers.
-0.98%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a short-term leverage spike, raising red flags for near-term solvency.
-67.84%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a surge in tax payables that could stress cash flow.
No Data
No Data available this quarter, please select a different quarter.
-74.77%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a potential short-term burden spike.
6.45%
Above 1.5x Semiconductors median of 1.73%. Jim Chanos suspects potential working capital strain.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5.71%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-5.59%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
-5.26%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a red flag in ballooning future obligations.
No Data
No Data available this quarter, please select a different quarter.
2.91%
Above 1.5x Semiconductors median of 1.09%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
4.84%
1.25-1.5x Semiconductors median of 3.33%. Mohnish Pabrai notes above-average reinvested earnings.
0.57%
Above 1.5x Semiconductors median 0.00%. Jim Chanos suspects a red flag if these gains are highly volatile.
No Data
No Data available this quarter, please select a different quarter.
3.58%
≥ 1.5x Semiconductors median of 1.68%. Joel Greenblatt sees stronger equity growth vs. peers.
3.44%
≥ 1.5x Semiconductors median of 1.00%. Joel Greenblatt sees more aggressive expansions than peers.
35.59%
≥ 1.5x Semiconductors median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
-0.83%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
10.38%
Above 1.5x Semiconductors median 0.44%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.