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.
3.14%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
0.04%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
1.32%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
1.81%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
5.53%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-3.43%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
2.37%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-1.39%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-1.56%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.56%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-2.36%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-4.03%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-0.37%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.32%
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.
0.54%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-3.19%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-97.59%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
254.29%
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.
13.66%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
254.29%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-15.31%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.53%
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.
6.78%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-3.28%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-2.10%
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.
-10.27%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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5.12%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
5.32%
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.
3.68%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.54%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-0.19%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-51.52%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-54.98%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.