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.
-2.68%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-2.68%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-2.85%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
6.52%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-64.86%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-6.80%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
4.66%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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1.18%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
4.33%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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-1.34%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-68.12%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-41.45%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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1576.11%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-4.90%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.40%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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2.71%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.82%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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-2.39%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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-0.71%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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0.14%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
-0.36%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-1.34%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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-3.06%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-3.72%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.