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.
-9.17%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-22.30%
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.
-12.15%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
8.51%
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.
4.63%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-2.73%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.59%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
0.53%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
0.24%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-0.61%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
No Data
No Data available this quarter, please select a different quarter.
-3.16%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
1.29%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
3.48%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
0.14%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
0.36%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-0.44%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
-88.07%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
No Data available this quarter, please select a different quarter.
-88.07%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-4.76%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
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No Data
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-5.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
1.40%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.79%
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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-3.35%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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2.24%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
5.70%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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1.29%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.36%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-9.86%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
No Data
No Data available this quarter, please select a different quarter.
9.17%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.