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.
-23.53%
Cash & equivalents declining -23.53% while INTC's grows 43.68%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-25.00%
Short-term investments yoy growth below half of INTC's 29.66%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-23.59%
Below half of INTC's 37.66%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.94%
Receivables growth 50-75% of INTC's -6.48%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
0.35%
Inventory growth below half of INTC's -4.21%. David Dodd would check if that's due to efficiency or supply constraints.
6.03%
Other current assets growth < half of INTC's -5.52%. David Dodd sees a leaner approach to short-term items.
-7.28%
Below half of INTC's 11.50%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.78%
≥ 1.5x INTC's 3.54%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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4.87%
Less than half of INTC's 11.54%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
31.41%
Less than half of INTC's -11.03%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
12.04%
≥ 1.5x INTC's 0.92%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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1.30%
Below half of INTC's 5.93%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.39%
Above 1.5x INTC's -0.66%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
124.32%
Less than half of INTC's -43.43%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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-2.58%
Less than half of INTC's 0.09%. David Dodd sees a more disciplined short-term liability approach.
10.68%
Above 1.5x INTC's 0.25%. Michael Burry suspects significant leverage additions. Check coverage.
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1.68%
Similar yoy changes to INTC's 2.18%. Walter Schloss sees parallel expansions in other LT liabilities.
6.02%
1.1-1.25x INTC's 5.25%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
No Data
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1.45%
Similar yoy to INTC's 1.84%. Walter Schloss sees parallel expansions in total liabilities.
No Data
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1.43%
Below half INTC's 8.60%. Michael Burry suspects major net losses or high dividends vs. competitor.
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1.13%
Below half INTC's 7.62%. Michael Burry sees potential underperformance in building shareholder capital.
1.30%
Below half INTC's 5.93%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-25.00%
Below half INTC's 126.08%. Michael Burry suspects major underinvestment or forced divestment.
14.36%
Less than half of INTC's -22.33%. David Dodd sees less overall debt expansion vs. competitor.
339.42%
Less than half of INTC's -91.78%. David Dodd sees better deleveraging or stronger cash buildup than competitor.