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 signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
40.94%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
17.26%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
0.68%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-3.66%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-2.68%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
7.44%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
2.87%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.33%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.33%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-11.70%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-27.29%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-6.35%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-2.24%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
3.44%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-46.18%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-0.98%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-67.84%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
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-74.77%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
6.45%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
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%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-5.59%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-5.26%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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2.91%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
4.84%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
0.57%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
3.58%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.44%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
35.59%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-0.83%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
10.38%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.