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.
-18.23%
Cash & equivalents declining -18.23% while INTC's grows 23.67%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-23.39%
Short-term investments yoy growth ≥ 1.5x INTC's -6.64%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-21.66%
Below half of INTC's 6.13%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.29%
Receivables growth less than half of INTC's -10.06%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.58%
Inventory growth 50-75% of INTC's 7.31%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-0.17%
Other current assets growth < half of INTC's 3.00%. David Dodd sees a leaner approach to short-term items.
-10.70%
Below half of INTC's 2.55%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.46%
0.5-0.75x INTC's 4.42%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
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.
16.44%
Similar yoy growth to INTC's 20.15%. Walter Schloss sees parallel approach in non-core expansions.
3.67%
0.5-0.75x INTC's 7.25%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.42%
Below half of INTC's 4.67%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-67.82%
Above 1.5x INTC's -5.90%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-5.63%
Less than half of INTC's 13.35%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
≥ 1.5x INTC's -18.39%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Less than half of INTC's 21.06%. David Dodd sees fewer expansions in other current obligations.
-20.47%
Above 1.5x INTC's -2.76%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-3.11%
Above 1.5x INTC's -1.56%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.78%
Less than half of INTC's -41.94%. David Dodd notes more conservative expansions in non-current obligations.
-1.27%
Less than half of INTC's -21.74%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-10.98%
1.1-1.25x INTC's -9.82%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
0.26%
Less than half of INTC's 49.65%. David Dodd sees fewer share issuances vs. competitor.
0.25%
Below half INTC's 3.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
-13.21%
Less than half of INTC's 33.62%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.07%
Below half INTC's 11.87%. Michael Burry sees potential underperformance in building shareholder capital.
-4.42%
Below half INTC's 4.67%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-23.39%
≥ 1.5x INTC's -0.60%. David Dodd sees far stronger investment expansions than competitor.
-3.24%
Less than half of INTC's 4.68%. David Dodd sees less overall debt expansion vs. competitor.
41.23%
Less than half of INTC's -28.06%. David Dodd sees better deleveraging or stronger cash buildup than competitor.