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.
-7.02%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-15.41%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-12.64%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
5.52%
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.
2.96%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-10.88%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-5.59%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-0.44%
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.
-1.22%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.28%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
2.55%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-3.48%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-1.14%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.40%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
-2.76%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
8.33%
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.
-40.10%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-7.23%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-79.41%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-17.57%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-29.24%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.07%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-100.00%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
9.09%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
5.56%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
1.16%
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.
-10.39%
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.
1.47%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-0.19%
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.
1.59%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-2.76%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-13.77%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-6.95%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-6.92%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.