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.
49.43%
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.
-11.85%
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.
10.53%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
0.44%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-1.80%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
38.78%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
7.42%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
7.20%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
No Data
No Data available this quarter, please select a different quarter.
-28.44%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.35%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
8.09%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-1.51%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-1.07%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.08%
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.
4.91%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
3.53%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
No Data
No Data available this quarter, please select a different quarter.
-61.51%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
No Data
No Data available this quarter, please select a different quarter.
2.14%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
29.47%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-7.97%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
0.77%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
-1.14%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-1.74%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-6.74%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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-0.24%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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2.30%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
6.92%
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.
9.71%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
4.91%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-11.85%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
0.02%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-31.67%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.