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.
55.19%
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.
10.10%
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.
32.37%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
3.90%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
0.38%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-15.59%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
21.54%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
9.33%
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.
-37.82%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.31%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.79%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-5.21%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-0.46%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.78%
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.
12.96%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
1.53%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
0.20%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
-5.61%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-5.61%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
15.51%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
9.63%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
25.85%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
-1.53%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-1.15%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-1.84%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
20.14%
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.
17.69%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
No Data
No Data available this quarter, please select a different quarter.
2.28%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
3.10%
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.
8.95%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
12.96%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
10.10%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
23.80%
Above 5% yoy – debt expansion. Philip Fisher demands clarity on whether new debt is productive or just adding leverage.
-20.22%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.