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.
153.46%
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.
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153.46%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-19.11%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-1.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-4.05%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
0.39%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
2.14%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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4.37%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
2.35%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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1.45%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
225.06%
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.
-72.44%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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-93.52%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
4.30%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
8.83%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
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7.13%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
8.13%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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5.99%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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-6.00%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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0.18%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
-3.28%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
1.45%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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-4.34%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-44.48%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.