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 / 6.54M (Avg.)
37.59 | 5.48
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.
-5.39%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
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-5.39%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-2.63%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-1.72%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
53.15%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
4.75%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
-2.09%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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5.40%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-1.15%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
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1.81%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-1.61%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-26.83%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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4.70%
Up to 5% yoy – slight increase. Howard Marks would verify if accruals or new charges are modest.
2.11%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-0.97%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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4.74%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
1.25%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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1.69%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
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4.11%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
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0.60%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
1.99%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
1.81%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
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-2.06%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-0.96%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.