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.
-18.22%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
24.01%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
-0.44%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
2.90%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
2.52%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
16.72%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
0.74%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
27.85%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
No Data
No Data available this quarter, please select a different quarter.
-12.37%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.27%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
55.56%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-14.89%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
15.61%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
13.45%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
No Data
No Data available this quarter, please select a different quarter.
6.03%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
9.56%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
No Data
No Data available this quarter, please select a different quarter.
19.80%
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.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
135.03%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
6.46%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
0.03%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-38.76%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
1.16%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-23.19%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.75%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
1.99%
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.
2.39%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
49.84%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
9.73%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
6.03%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
24.01%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
0.03%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
49.81%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.