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.
-21.40%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
22.62%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
1.80%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
12.02%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
-3.32%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-18.87%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
1.62%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
4.96%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-20.44%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.21%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
379.59%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-3.50%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-19.39%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.34%
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.
1.49%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
36.63%
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.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
107.46%
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.
-39.11%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-28.87%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.03%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-0.76%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-2.22%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
20.89%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-0.01%
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.
-6.80%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
1.92%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
3.61%
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.
10.66%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
1.49%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
20.91%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-8.06%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
3.17%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.