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.
-6.43%
Cash & equivalents declining -6.43% while INTC's grows 17.49%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
12.34%
Short-term investments yoy growth below half of INTC's -0.89%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
5.38%
Cash + STI yoy 0.5-0.75x INTC's 9.66%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
5.49%
Receivables growth less than half of INTC's -3.85%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
13.38%
Inventory growth below half of INTC's -0.55%. David Dodd would check if that's due to efficiency or supply constraints.
4.64%
Other current assets growth < half of INTC's 13.41%. David Dodd sees a leaner approach to short-term items.
5.31%
Similar yoy growth to INTC's 5.38%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-4.37%
≥ 1.5x INTC's -1.69%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.16%
Less than half of INTC's -0.32%. David Dodd might see less intangible risk, assuming stable revenue growth.
-1.36%
Above 1.5x INTC's -0.32%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.36%
Above 1.5x INTC's -0.32%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
28.87%
≥ 1.5x INTC's 7.91%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-14.95%
Less than half of INTC's 5.01%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.71%
Less than half of INTC's -65.55%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.04%
0.5-0.75x INTC's -1.48%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
1.66%
1.25-1.5x INTC's 1.50%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
10.68%
Less than half of INTC's -1.72%. David Dodd sees a more disciplined AP approach or lower volume.
-59.52%
Above 1.5x INTC's -2.04%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-19.76%
Below half of INTC's 13.07%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
27.27%
≥ 1.5x INTC's 12.41%. David Dodd sees stronger subscription/prepayment demand.
-19.76%
Less than half of INTC's 13.07%. David Dodd sees fewer expansions in other current obligations.
-2.21%
Less than half of INTC's 6.69%. David Dodd sees a more disciplined short-term liability approach.
-2.76%
Less than half of INTC's 10.25%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-11.22%
Less than half of INTC's 5.01%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
9.17%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
3.17%
Less than half of INTC's 7.06%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.71%
Less than half of INTC's 6.78%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.98%
0.5-0.75x INTC's 1.78%. Martin Whitman is wary of weaker retention or lower profitability.
36.59%
Less than half of INTC's 566.67%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.99%
≥ 1.5x INTC's 0.25%. David Dodd sees stronger capital base growth than competitor.
1.66%
1.25-1.5x INTC's 1.50%. Bruce Berkowitz checks if expansions are well-justified by ROI.
16.97%
≥ 1.5x INTC's 0.72%. David Dodd sees far stronger investment expansions than competitor.
-12.30%
Less than half of INTC's 6.30%. David Dodd sees less overall debt expansion vs. competitor.
-59.55%
Above 1.5x INTC's -19.81%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.