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.
97.04%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
57.72%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
68.64%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
9.79%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
8.75%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-4.63%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
32.02%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
6.45%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
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-6.80%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-6.80%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
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25.64%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-1.52%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.26%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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11.76%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
-11.25%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
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No Data
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-100.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
23.23%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-2.52%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
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2.20%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-1.03%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.05%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
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9.32%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
100.37%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
18.94%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
3.90%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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13.14%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
11.76%
8-12% yoy – strong increase. Warren Buffett sees potential growth if returns are adequate.
57.72%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-1.82%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-97.00%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.