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 / 6.54M (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.
-20.58%
Both companies show declining cash positions (-20.58% vs INTC's -53.75%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-9.93%
Short-term investments yoy growth below half of INTC's 43.23%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-12.12%
Cash + STI yoy ≥ 1.5x INTC's -1.31%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-6.69%
Receivables growth 50-75% of INTC's -9.73%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
9.89%
Inventory growth 50-75% of INTC's 15.75%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
4.57%
Other current assets growth < half of INTC's -3.63%. David Dodd sees a leaner approach to short-term items.
-6.81%
≥ 1.5x INTC's -1.67%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
12.19%
Similar yoy growth to INTC's 11.92%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
No Data available this quarter, please select a different quarter.
-5.51%
Above 1.5x INTC's -3.60%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-5.51%
Above 1.5x INTC's -3.60%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Higher Tax Assets Growth compared to INTC's zero value, indicating worse performance.
-16.59%
Less than half of INTC's -89.11%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.27%
Below half of INTC's -2.57%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.38%
≥ 1.5x INTC's -2.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
132.00%
Above 1.5x INTC's 1.14%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-27.45%
Less than half of INTC's 12.50%. 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.
No Data
No Data available this quarter, please select a different quarter.
-1.95%
Less than half of INTC's 1.47%. David Dodd sees a more disciplined short-term liability approach.
0.25%
Less than half of INTC's 15.90%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-42.94%
Similar yoy changes to INTC's -41.74%. Walter Schloss sees parallel tax deferral patterns.
-36.22%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-23.44%
Similar yoy to INTC's -29.11%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-12.99%
Above 1.5x INTC's -6.06%. Michael Burry sees a potential leverage warning sign.
0.12%
Less than half of INTC's -1.82%. David Dodd sees fewer share issuances vs. competitor.
6.83%
1.25-1.5x INTC's 5.45%. Bruce Berkowitz notes stronger reinvestment strategy.
-56.18%
50-75% of INTC's -94.58%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
1.18%
Below half INTC's -1.02%. Michael Burry sees potential underperformance in building shareholder capital.
-3.38%
≥ 1.5x INTC's -2.18%. David Dodd sees faster overall balance sheet growth than competitor.
-9.93%
Below half INTC's 92.25%. Michael Burry suspects major underinvestment or forced divestment.
-3.74%
Less than half of INTC's 14.69%. David Dodd sees less overall debt expansion vs. competitor.
29.23%
Less than half of INTC's 65.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.