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.
17.02%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
4.00%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
8.30%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-24.21%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-4.92%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-54.65%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-3.62%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-3.53%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-2.02%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-3.88%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.74%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-4.44%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
40.70%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
69.47%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-1.17%
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.
-2.19%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-11.38%
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.
15.09%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
832.08%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
101.09%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
1.40%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-0.10%
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.
-4.03%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-3.11%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-0.98%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-0.09%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
0.10%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-13.29%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
-3.88%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-2.19%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
3.29%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-0.07%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.69%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.