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.
18.82%
Cash & equivalents yoy growth 10-20% – strong liquidity improvement. Benjamin Graham might question if returns on this buildup are adequate. Examine short-term yields or reinvestment opportunities.
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18.82%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
3.28%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
4.50%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
19.96%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
9.29%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-0.19%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
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38.03%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
6.17%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
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7.75%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-68.84%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-11.11%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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668.21%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-0.12%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-2.42%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
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53.01%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
20.98%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
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10.13%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
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6.33%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
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1.97%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
3.80%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
7.75%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
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-2.91%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-15.65%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.