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 / 6.59M (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.
1.96%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
-12.25%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-8.72%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
0.10%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
10.89%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-5.20%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-1.34%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
9.93%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
No Data
No Data available this quarter, please select a different quarter.
-0.60%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
No Data available this quarter, please select a different quarter.
-4.88%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
47.39%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
28.45%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
No Data available this quarter, please select a different quarter.
16.45%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-50.46%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
23.00%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
484.47%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-4.19%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-9.66%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
73.44%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
1.33%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
20.29%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
9.15%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.61%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
6.38%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
91.69%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
100.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
21.00%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
16.45%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-12.25%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-2.41%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-6.28%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.