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.
-27.38%
Both companies show declining cash positions (-27.38% vs INTC's -18.14%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-8.40%
Short-term investments yoy growth below half of INTC's 20.78%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-11.18%
Cash + STI yoy ≥ 1.5x INTC's -6.08%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
4.26%
Receivables growth less than half of INTC's 10.59%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.26%
Inventory growth below half of INTC's 10.08%. David Dodd would check if that's due to efficiency or supply constraints.
8.66%
Other current assets growth < half of INTC's 339.49%. David Dodd sees a leaner approach to short-term items.
-4.90%
≥ 1.5x INTC's -0.82%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-5.15%
Below half INTC's 1.07%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-26.74%
Above 1.5x INTC's -1.87%. Michael Burry warns of potential big write-downs if synergy fails.
No Data
No Data available this quarter, please select a different quarter.
-1.07%
Less than half of INTC's -15.39%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-35.63%
Above 1.5x INTC's -8.99%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
15.03%
Less than half of INTC's 51.05%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.42%
0.75-0.9x INTC's 0.52%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
-1.53%
≥ 1.5x INTC's -0.01%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-8.38%
Less than half of INTC's 8.82%. David Dodd sees a more disciplined AP approach or lower volume.
21.05%
Above 1.5x INTC's 0.73%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
50.00%
1.25-1.5x INTC's 36.84%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
-16.82%
Less than half of INTC's 2.94%. David Dodd sees fewer expansions in other current obligations.
-9.05%
Less than half of INTC's 0.53%. David Dodd sees a more disciplined short-term liability approach.
-0.41%
Less than half of INTC's 1.33%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.53%
50-75% of INTC's -8.99%. Bruce Berkowitz notes relatively lower DTL growth.
-6.04%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-2.89%
Similar yoy to INTC's -3.56%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.38%
Above 1.5x INTC's -0.42%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-0.84%
Below half INTC's 0.08%. Michael Burry suspects major net losses or high dividends vs. competitor.
48.09%
Above 1.5x INTC's 7.84%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-0.26%
Below half INTC's 0.08%. Michael Burry sees potential underperformance in building shareholder capital.
-1.53%
≥ 1.5x INTC's -0.01%. David Dodd sees faster overall balance sheet growth than competitor.
-8.40%
Below half INTC's 19.87%. Michael Burry suspects major underinvestment or forced divestment.
0.24%
Less than half of INTC's 1.17%. David Dodd sees less overall debt expansion vs. competitor.
14.79%
50-75% of INTC's 22.47%. Bruce Berkowitz notes comparatively lower net debt expansion.