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.
-28.60%
Cash & equivalents declining -28.60% while INTC's grows 51.76%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
5.38%
Short-term investments yoy growth below half of INTC's -27.27%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-0.73%
Below half of INTC's -3.29%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-13.03%
Receivables growth less than half of INTC's 4.79%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-16.82%
Similar inventory growth to INTC's -16.81%. Walter Schloss notes comparable inventory strategies or sector norms.
-2.79%
Other current assets growth < half of INTC's -7.80%. David Dodd sees a leaner approach to short-term items.
-2.77%
Similar yoy growth to INTC's -2.53%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-1.90%
Below half INTC's 1.74%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-4.46%
Less than half of INTC's -10.75%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-4.46%
Less than half of INTC's -10.75%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
84.06%
1.25-1.5x INTC's 59.45%. Martin Whitman would watch for bigger net operating losses or changes in tax strategy.
-39.55%
50-75% of INTC's -63.10%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
-12.32%
≥ 1.5x INTC's -3.37%. 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.
-8.73%
≥ 1.5x INTC's -3.05%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-1.30%
Less than half of INTC's -11.72%. David Dodd sees a more disciplined AP approach or lower volume.
-2.33%
Less than half of INTC's -26.52%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-78.57%
≥ 1.5x INTC's -7.65%. David Dodd sees stronger subscription/prepayment demand.
14.94%
Less than half of INTC's -11.62%. David Dodd sees fewer expansions in other current obligations.
-2.23%
Less than half of INTC's -9.10%. David Dodd sees a more disciplined short-term liability approach.
1.66%
Less than half of INTC's 4.74%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-65.01%
Less than half of INTC's 1.66%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.95%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-12.71%
Less than half of INTC's 3.04%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-8.40%
1.25-1.5x INTC's -6.27%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.66%
0.5-0.75x INTC's -2.61%. Martin Whitman is wary of weaker retention or lower profitability.
-149.91%
Less than half of INTC's 7.74%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-8.83%
≥ 1.5x INTC's -2.28%. David Dodd sees stronger capital base growth than competitor.
-8.73%
≥ 1.5x INTC's -3.05%. David Dodd sees faster overall balance sheet growth than competitor.
5.38%
Below half INTC's -8.06%. Michael Burry suspects major underinvestment or forced divestment.
1.53%
Less than half of INTC's -4.85%. David Dodd sees less overall debt expansion vs. competitor.
24.75%
Less than half of INTC's -92.39%. David Dodd sees better deleveraging or stronger cash buildup than competitor.