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.)
37.59 | 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%
Both companies show declining cash positions (-5.39% vs INTC's -21.88%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-5.39%
Below half of INTC's -21.88%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.63%
Receivables growth less than half of INTC's 22.57%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.72%
Inventory growth below half of INTC's 8.96%. David Dodd would check if that's due to efficiency or supply constraints.
53.15%
1.25-1.5x INTC's 35.97%. Martin Whitman worries about added complexity or intangible expansions.
4.75%
1.25-1.5x INTC's 4.10%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-2.09%
Below half INTC's 7.87%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
5.40%
Less than half of INTC's 22.15%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.15%
Below half of INTC's 10.19%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.81%
Below half of INTC's 6.66%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.61%
Less than half of INTC's 28.99%. David Dodd sees a more disciplined AP approach or lower volume.
-26.83%
Less than half of INTC's 46.95%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4.70%
Less than half of INTC's 13.05%. David Dodd sees fewer expansions in other current obligations.
2.11%
Less than half of INTC's 20.04%. David Dodd sees a more disciplined short-term liability approach.
-0.97%
Less than half of INTC's -22.06%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4.74%
Less than half of INTC's -26.96%. David Dodd notes more conservative expansions in non-current obligations.
1.25%
Less than half of INTC's -19.83%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.69%
Less than half of INTC's 3.75%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.11%
Below half INTC's 8.70%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.60%
Less than half of INTC's 6.74%. David Dodd notes simpler yoy equity changes vs. competitor.
1.99%
Below half INTC's 8.01%. Michael Burry sees potential underperformance in building shareholder capital.
1.81%
Below half INTC's 6.66%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.06%
Less than half of INTC's 0.12%. David Dodd sees less overall debt expansion vs. competitor.
-0.96%
Less than half of INTC's 30.93%. David Dodd sees better deleveraging or stronger cash buildup than competitor.