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.
10.85%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
35.58%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
23.55%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
7.34%
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.
-3.62%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-14.79%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
7.36%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-0.47%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-5.56%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.40%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
4.02%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
53.68%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-5.19%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.34%
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.
3.33%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
2.88%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-0.47%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
17.24%
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.
17.24%
Growth 10-20% – healthy pipeline. Benjamin Graham checks that delivery costs won't erode margins.
-20.28%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
8.99%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
0.07%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
No Data available this quarter, please select a different quarter.
-12.50%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
3.17%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.53%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
3.47%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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1.83%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-1.12%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
3.25%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.33%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
30.96%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-0.03%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-5.68%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.