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.
-16.65%
Cash & equivalents declining -16.65% while Semiconductors shows -1.81% growth. Howard Marks would investigate if this cash drain is temporary or signals deeper issues.
29.14%
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.
8.38%
Cash + STI yoy growth ≥ 1.5x the Semiconductors median of 0.00%. Joel Greenblatt would see a liquidity advantage if effectively redeployed.
-6.85%
Receivables growth above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a serious red flag in ballooning receivables.
9.32%
Inventory growth 1.1-1.25x Semiconductors median of 7.65%. John Neff might worry about potential overstock or slower turnover.
-10.86%
Exceeding 1.5x Semiconductors median of 0.00%. Jim Chanos might suspect questionable capitalization or one-time items inflating current assets.
5.59%
Current assets growth ≥ 1.5x the Semiconductors median of 1.86%. Joel Greenblatt sees a potential liquidity edge if well allocated.
9.34%
PP&E growth ≥ 1.5x the Semiconductors median of 1.49%. Joel Greenblatt sees aggressive expansion. Check if revenue growth supports it.
No Data
No Data available this quarter, please select a different quarter.
-8.54%
Above 1.5x Semiconductors median of -2.72%. Jim Chanos warns of potential intangible bubble or over-capitalized R&D.
-0.16%
Below half of Semiconductors median of -0.76%. Joel Greenblatt sees relatively minimal intangible expansions vs. peers.
-87.50%
Below half Semiconductors median of 0.00%. Jim Chanos suspects the firm is missing out on growth or is financially constrained.
-0.68%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees large expansions in deferred tax assets, possibly pointing to bigger NOLs.
44.55%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees a red flag for intangible or questionable expansions in the balance sheet.
5.18%
≥ 1.5x the Semiconductors median of 0.38%. 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.
5.40%
≥ 1.5x the Semiconductors median of 2.10%. Joel Greenblatt sees more aggressive asset expansion than peers, but must confirm returns are adequate.
9.55%
Payables growth above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a warning sign of stressed supplier payments.
No Data
No Data available this quarter, please select a different quarter.
6.96%
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.
2.80%
Near Semiconductors median of 2.85%. Charlie Munger sees typical yoy movement in this line.
9.30%
Above 1.5x Semiconductors median of 2.05%. Jim Chanos suspects potential working capital strain.
10.27%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos might see a red flag for ballooning debt load.
-100.00%
Below half Semiconductors median of 0.00%. Jim Chanos sees a potential shortage of multi-year commitments.
2.22%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects major expansions in deferred taxes.
-1.13%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos sees a potentially alarming surge in other LT obligations.
8.44%
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.
8.64%
Above 1.5x Semiconductors median of 0.34%. Jim Chanos suspects an alarming rise in overall leverage.
No Data
No Data available this quarter, please select a different quarter.
2.57%
0.75-0.9x Semiconductors median of 2.90%. John Neff wonders if the firm lags peers in reinvested profits.
14.44%
AOCI growth below half of Semiconductors median -1.42%. Joel Greenblatt sees fewer exposures vs. peers.
No Data
No Data available this quarter, please select a different quarter.
2.94%
1.25-1.5x Semiconductors median of 2.04%. Mohnish Pabrai notes above-average net worth expansion.
5.40%
≥ 1.5x Semiconductors median of 2.13%. Joel Greenblatt sees more aggressive expansions than peers.
29.14%
≥ 1.5x Semiconductors median of 0.00%. Joel Greenblatt sees bigger push into investments vs. peers.
9.57%
Above 1.5x Semiconductors median of 0.00%. Jim Chanos suspects a big rise in leverage. Check coverage carefully.
38.52%
Above 1.5x Semiconductors median 4.70%. Jim Chanos sees a big jump in net debt. Potential leverage red flag.