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.)
37.73 | 5.46
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.
-50.00%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
60.92%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
5.00%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-2.35%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
4.56%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
9.29%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
2.58%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-3.79%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-79.09%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
38.11%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
10.53%
Growth 10-20% yoy – strong investment in long-term capacity or intangible expansions. Warren Buffett checks if it's well-managed for ROI.
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6.96%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
252.19%
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.
-0.37%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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-0.36%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-1.25%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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-10.19%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
10.54%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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5.19%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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3.34%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
479.49%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
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8.28%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
6.96%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
60.92%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-1.07%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
230.70%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.