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.
-48.54%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
63.32%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
-0.33%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
2.19%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
1.24%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-20.34%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-1.29%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
6.87%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
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-9.80%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.66%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
2.58%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
18.54%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
4.52%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
1.90%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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0.25%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
No Data
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No Data
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-13.33%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
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10.99%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
62.48%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-14.77%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
4.88%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-14.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
0.23%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-11.70%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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2.08%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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2.65%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
4.58%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
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-1.11%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.25%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
56.69%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
0.02%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
66.05%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.