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.
2.50%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
10.66%
Short-term investments yoy growth 10-20% – healthy boost in near-liquid assets. Benjamin Graham would check if these remain truly "short-term" or if better uses exist.
3.23%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-1.46%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-2.44%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-18.37%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.06%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
1.42%
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.
-13.91%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.80%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
6.76%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-10.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-1.85%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.67%
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.
-0.34%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-13.63%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
66.53%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-23.01%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-23.01%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
39.18%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
22.56%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-9.87%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
0.83%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
13.95%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
-1.66%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-7.58%
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.
-0.29%
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.
1.51%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
1.72%
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.
-0.39%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-0.34%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
8.96%
5-10% yoy – moderate. Seth Klarman finds it normal if the returns justify capital usage.
No Data
No Data available this quarter, please select a different quarter.
-4.46%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.