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.
-5.82%
Both companies show declining cash positions (-5.82% vs INTC's -10.71%). 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.
-5.82%
Cash + STI yoy 0.5-0.75x INTC's -10.71%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
13.12%
Receivables growth 1.1-1.25x INTC's 11.89%. Bill Ackman would demand reasons for extending more credit than the competitor.
13.04%
Inventory growth 50-75% of INTC's 18.26%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
20.73%
Similar to INTC's 19.32%. Walter Schloss would confirm standard short-term asset patterns.
11.97%
≥ 1.5x INTC's 7.84%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.56%
Below half INTC's 9.18%. 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.
-6.01%
Less than half of INTC's 36.12%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.81%
Below half of INTC's 14.23%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.91%
0.5-0.75x INTC's 10.58%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-2.47%
Less than half of INTC's 17.08%. David Dodd sees a more disciplined AP approach or lower volume.
717.24%
Above 1.5x INTC's 23.64%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
17.45%
Exceeding 1.5x INTC's 6.49%. Michael Burry suspects ballooning short-term obligations vs. competitor.
23.36%
Above 1.5x INTC's 10.76%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-22.92%
Less than half of INTC's 31.78%. 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.
-0.29%
Less than half of INTC's 6.44%. David Dodd notes more conservative expansions in non-current obligations.
-10.78%
Less than half of INTC's 16.29%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.05%
Less than half of INTC's 12.81%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
11.84%
Similar yoy to INTC's 12.73%. Walter Schloss sees parallel earnings retention vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
8.78%
Above 1.5x INTC's 3.09%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
7.35%
0.75-0.9x INTC's 9.52%. Bill Ackman wonders if competitor is growing equity faster.
5.91%
0.5-0.75x INTC's 10.58%. Martin Whitman sees underexpansion or possible missed opportunities.
No Data
No Data available this quarter, please select a different quarter.
0.44%
Less than half of INTC's 28.02%. David Dodd sees less overall debt expansion vs. competitor.
6.81%
Less than half of INTC's 30.85%. David Dodd sees better deleveraging or stronger cash buildup than competitor.