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.
70.53%
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.
-70.05%
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.
4.60%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-10.64%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
6.64%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-13.25%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
2.14%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-0.99%
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.
-10.98%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.98%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
5.88%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
13.46%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
4.66%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
-0.18%
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.
0.94%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
12.67%
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.
-47.57%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
188.71%
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.
188.71%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-5.98%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-9.16%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
13.57%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
4.21%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-6.25%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-16.95%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
6.56%
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.
2.64%
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.
1.37%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-1.83%
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.
-1.16%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.94%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-68.91%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
3.76%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-37.95%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.