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 / 6.59M (Avg.)
37.73 | 5.46
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.
5.55%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
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5.55%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
4.15%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-9.16%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-9.30%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-2.01%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
7.36%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
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13.98%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
7.97%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
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2.64%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
202.30%
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.
66.80%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
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-93.74%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
7.24%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-0.36%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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4.53%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
1.51%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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4.65%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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0.86%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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1.56%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
0.84%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.64%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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2.31%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-2.85%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.