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.
315.07%
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.
182.58%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
255.67%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-0.17%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
2.85%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-44.06%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
56.11%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
0.92%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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12.27%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-2.49%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
1.02%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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28.62%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
-13.37%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
65.38%
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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43.28%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-7.62%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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2.69%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-3.49%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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16.86%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
1.56%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
53.69%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
19.23%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
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41.61%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
28.62%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
182.58%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-5.41%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-203.67%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.