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.
6.59%
Cash & equivalents growing 6.59% while INTC's declined -0.51%. Peter Lynch would see this as a sign of superior liquidity management.
0.38%
Short-term investments yoy growth below half of INTC's 11.31%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
3.95%
Cash + STI yoy 0.75-0.9x INTC's 5.19%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
-1.10%
Receivables growth less than half of INTC's 3.61%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.38%
Inventory growth below half of INTC's -15.17%. David Dodd would check if that's due to efficiency or supply constraints.
0.90%
Other current assets growth < half of INTC's 27.88%. David Dodd sees a leaner approach to short-term items.
1.21%
0.5-0.75x INTC's 1.85%. Martin Whitman might see risk if this hampers near-term financial flexibility.
4.94%
0.5-0.75x INTC's 9.42%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
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-4.33%
Less than half of INTC's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-6.94%
Above 1.5x INTC's -1.30%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.41%
0.5-0.75x INTC's 5.99%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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2.13%
0.5-0.75x INTC's 4.10%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
198.89%
Above 1.5x INTC's 15.00%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-71.43%
Above 1.5x INTC's -19.22%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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0.69%
Less than half of INTC's 8.15%. David Dodd sees a more disciplined short-term liability approach.
-0.62%
Higher Long-Term Debt Growth compared to INTC's zero value, indicating worse performance.
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-4.07%
Less than half of INTC's 8.30%. David Dodd notes more conservative expansions in non-current obligations.
-2.51%
Less than half of INTC's 7.09%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.75%
Less than half of INTC's 7.80%. David Dodd sees far fewer liability expansions relative to competitor.
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9.38%
≥ 1.5x INTC's 3.62%. David Dodd sees higher yoy retained profits than competitor.
91.67%
Less than half of INTC's -8.06%. David Dodd sees fewer intangible or market-driven swings than competitor.
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6.15%
≥ 1.5x INTC's 2.38%. David Dodd sees stronger capital base growth than competitor.
2.13%
0.5-0.75x INTC's 4.10%. Martin Whitman sees underexpansion or possible missed opportunities.
0.38%
Below half INTC's -41.79%. Michael Burry suspects major underinvestment or forced divestment.
-4.09%
Less than half of INTC's -11.92%. David Dodd sees less overall debt expansion vs. competitor.
-57.75%
Similar yoy changes to INTC's -75.97%. Walter Schloss sees parallel net leverage strategies.