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.
-59.19%
Both companies show declining cash positions (-59.19% vs INTC's -3.86%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-14.52%
Short-term investments yoy growth 0.5-0.75x INTC's -19.41%. Martin Whitman would be cautious about lagging liquidity buildup.
-22.83%
Cash + STI yoy 1.25-1.5x INTC's -16.06%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-11.62%
Receivables growth 50-75% of INTC's -16.88%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-4.30%
Inventory growth below half of INTC's 18.34%. David Dodd would check if that's due to efficiency or supply constraints.
-8.07%
Other current assets growth < half of INTC's 9.93%. David Dodd sees a leaner approach to short-term items.
-14.92%
1.25-1.5x INTC's -11.40%. Bruce Berkowitz checks if strong current asset growth is used effectively.
10.02%
0.75-0.9x INTC's 11.73%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-9.05%
Less than half of INTC's 2.19%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-9.05%
Less than half of INTC's 2.19%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
9.43%
Less than half of INTC's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
8.54%
Less than half of INTC's 440.56%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.63%
≥ 1.5x INTC's 2.67%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-2.70%
0.75-0.9x INTC's -3.54%. Bill Ackman questions if competitor invests more aggressively for growth.
-58.62%
Above 1.5x INTC's -0.75%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-68.92%
Less than half of INTC's 26.72%. 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 -3.86%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Exceeding 1.5x INTC's -33.33%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-33.06%
Above 1.5x INTC's -14.60%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.99%
Less than half of INTC's -0.42%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.54%
Less than half of INTC's -2.05%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.64%
Less than half of INTC's -1.47%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-17.38%
1.25-1.5x INTC's -12.16%. Martin Whitman is wary of bigger liability expansions.
0.23%
Less than half of INTC's 2.66%. David Dodd sees fewer share issuances vs. competitor.
2.08%
Below half INTC's -1.45%. Michael Burry suspects major net losses or high dividends vs. competitor.
35.23%
Less than half of INTC's -217.35%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.29%
Below half INTC's -1.08%. Michael Burry sees potential underperformance in building shareholder capital.
-2.70%
0.75-0.9x INTC's -3.54%. Bill Ackman wonders if competitor invests or leverages more aggressively.
-14.52%
Below half INTC's -39.95%. Michael Burry suspects major underinvestment or forced divestment.
-6.60%
Less than half of INTC's 9.03%. David Dodd sees less overall debt expansion vs. competitor.
56.70%
Above 1.5x INTC's 11.26%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.