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.
69.92%
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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69.92%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-12.39%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-5.12%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-6.28%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
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-3.01%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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-2.14%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-2.92%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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-1.55%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
298.35%
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.
-71.15%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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-91.18%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
6.96%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
3.23%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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-3.44%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.47%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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3.70%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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-12.95%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
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-7.62%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-8.77%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-1.55%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
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-4.73%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-32.86%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.