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.
5.45%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
13.58%
Short-term investments yoy growth 10-20% – healthy boost in near-liquid assets. Benjamin Graham would check if these remain truly "short-term" or if better uses exist.
8.04%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
16.65%
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.
7.20%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-1.69%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
10.34%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
3.32%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
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3.66%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
-2.68%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.91%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
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7.28%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
18.96%
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.
-49.06%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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7.85%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
3.54%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
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4.25%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
3.94%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
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6.15%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
1.08%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
11.61%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-1.07%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
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8.71%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
7.28%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
13.58%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
0.24%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-66.67%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.