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.
-37.36%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
24.54%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
1.60%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-13.94%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
9.93%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
91.74%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
0.59%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
0.88%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-25.72%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-25.72%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-100.00%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-4.84%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
174.24%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
0.43%
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.
0.53%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-11.81%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-0.66%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-100.00%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
6.29%
Growth 5-10% – moderate improvement. Seth Klarman sees decent forward demand.
975.61%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
4.45%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
554.55%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
-30.30%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-48.91%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-9.83%
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.
0.48%
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.
4.75%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
53.14%
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.
0.54%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.53%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
16.30%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
84.64%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
64.86%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.