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.
-52.43%
Cash & equivalents declining -52.43% while INTC's grows 3.95%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-52.43%
Below half of INTC's 3.95%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
0.22%
Receivables growth less than half of INTC's 4.71%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.84%
Inventory growth below half of INTC's 8.00%. David Dodd would check if that's due to efficiency or supply constraints.
-12.44%
Above 1.5x INTC's -6.00%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-10.33%
Below half of INTC's 1.91%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.06%
Below half INTC's 5.24%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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2.92%
Less than half of INTC's 5.90%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.44%
Below half of INTC's 5.37%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-6.19%
Below half of INTC's 3.39%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-75.24%
Less than half of INTC's 17.59%. David Dodd sees a more disciplined AP approach or lower volume.
36.67%
Less than half of INTC's -19.56%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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1088.64%
Less than half of INTC's -4.55%. David Dodd sees fewer expansions in other current obligations.
-7.78%
Above 1.5x INTC's -3.62%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-13.39%
Above 1.5x INTC's -4.36%. Michael Burry suspects significant leverage additions. Check coverage.
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-2.88%
Less than half of INTC's 0.07%. David Dodd notes more conservative expansions in non-current obligations.
-9.22%
Above 1.5x INTC's -1.89%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-8.48%
Above 1.5x INTC's -3.03%. Michael Burry sees a potential leverage warning sign.
No Data
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1.83%
Below half INTC's 6.63%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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0.73%
Less than half of INTC's 5.22%. David Dodd notes simpler yoy equity changes vs. competitor.
-2.61%
Below half INTC's 6.11%. Michael Burry sees potential underperformance in building shareholder capital.
-6.19%
Below half INTC's 3.39%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-11.77%
1.25-1.5x INTC's -9.28%. Martin Whitman is wary of bigger debt expansions vs. competitor.
27.00%
Less than half of INTC's -11.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.