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.
42.60%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
75.00%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
42.98%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-17.25%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-29.91%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
94.94%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
1.41%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-4.15%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-12.73%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-8.46%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-5.01%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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-2.06%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
140.10%
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.
51.69%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
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-2.01%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
1.19%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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-12.05%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-4.41%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-3.29%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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-2.12%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
73.81%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
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-0.44%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-2.06%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
75.00%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
6.74%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-13.33%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.