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.
-18.65%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-18.65%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
9.20%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
-1.72%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
197.33%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
7.16%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-2.29%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-6.04%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-2.70%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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1.68%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-4.96%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
112.24%
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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-2.25%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
0.89%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-14.40%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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5.71%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-7.10%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
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-3.28%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
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-13.21%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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55.40%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
9.39%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
1.68%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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-8.56%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.08%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.