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.
2.10%
Cash & equivalents yoy growth 0-5% – slight improvement. Peter Lynch would verify if this aligns with revenue trends and if working capital remains healthy.
189.88%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
20.13%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-5.43%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-1.88%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
10.00%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
9.51%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-1.40%
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.
-16.16%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.83%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.67%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-1.53%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-1.03%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.58%
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.
3.50%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-3.64%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-60.05%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-33.33%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-33.33%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
27.94%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-24.15%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
16.32%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
1.65%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
No Data
No Data available this quarter, please select a different quarter.
0.81%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
11.96%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
1.22%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
1.80%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
3.06%
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.
5.88%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.50%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
108.79%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-0.10%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.31%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.