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.
-1.56%
Cash & equivalents declining -1.56% while INTC's grows 10.87%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
27.03%
Short-term investments yoy growth ≥ 1.5x INTC's 13.56%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
16.38%
Cash + STI yoy 1.25-1.5x INTC's 11.96%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-19.03%
Receivables growth 1.1-1.25x INTC's -16.67%. Bill Ackman would demand reasons for extending more credit than the competitor.
-4.01%
Inventory growth below half of INTC's -8.26%. David Dodd would check if that's due to efficiency or supply constraints.
-9.17%
Other current assets growth < half of INTC's 166.75%. David Dodd sees a leaner approach to short-term items.
7.12%
1.25-1.5x INTC's 4.88%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-3.33%
≥ 1.5x INTC's -0.68%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-100.00%
Above 1.5x INTC's -0.09%. Michael Burry warns of potential big write-downs if synergy fails.
-0.48%
Above 1.5x INTC's -0.09%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.48%
Above 1.5x INTC's -0.09%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-100.00%
≥ 1.5x INTC's -0.32%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-5.94%
Less than half of INTC's 17.56%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
33.45%
Less than half of INTC's -34.47%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-6.83%
≥ 1.5x INTC's -1.14%. 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.
-1.48%
Below half of INTC's 1.35%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-61.64%
Above 1.5x INTC's -4.81%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
146.78%
Above 1.5x INTC's 37.54%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-100.00%
Similar yoy tax payables growth to INTC's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
4620.00%
Below half of INTC's -7.23%. Michael Burry suspects a big gap in pre-sales traction.
40.19%
Exceeding 1.5x INTC's 20.52%. Michael Burry suspects ballooning short-term obligations vs. competitor.
11.99%
Above 1.5x INTC's 5.00%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-23.15%
Above 1.5x INTC's -7.10%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
84.29%
Above 1.5x INTC's 17.56%. Michael Burry sees a much bigger deferred tax load building up.
13.28%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-3.32%
Less than half of INTC's 5.52%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.62%
50-75% of INTC's 5.13%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
-6.86%
Below half INTC's 2.67%. Michael Burry suspects major net losses or high dividends vs. competitor.
47.76%
50-75% of INTC's 69.23%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.23%
Below half INTC's 0.46%. Michael Burry sees potential underperformance in building shareholder capital.
-1.48%
Below half INTC's 1.35%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-21.38%
Below half INTC's 10.60%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
5.15%
Less than half of INTC's -12.65%. David Dodd sees better deleveraging or stronger cash buildup than competitor.