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.
-7.46%
Cash & equivalents declining -7.46% while INTC's grows 12.22%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
13.73%
Similar yoy growth to INTC's 14.85%. Walter Schloss would note comparable strategies in building short-term reserves.
6.76%
Cash + STI yoy 0.5-0.75x INTC's 13.23%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
5.69%
Receivables growth less than half of INTC's 15.44%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-0.50%
Inventory growth below half of INTC's 3.39%. David Dodd would check if that's due to efficiency or supply constraints.
-1.71%
Other current assets growth 50-75% of INTC's -2.90%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
5.38%
Below half of INTC's 11.12%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.09%
≥ 1.5x INTC's -0.42%. David Dodd sees more aggressive capex. Confirm it's not overspending.
10.02%
Above 1.5x INTC's 0.07%. Michael Burry warns of potential big write-downs if synergy fails.
11.15%
Above 1.5x INTC's 0.07%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
11.15%
Above 1.5x INTC's 0.07%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-25.97%
Below half of INTC's 32.22%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
15.69%
Above 1.5x INTC's 9.47%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
19.74%
Less than half of INTC's -151.33%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.28%
Similar yoy growth to INTC's 1.24%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
3.09%
0.5-0.75x INTC's 5.71%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
10.89%
Above 1.5x INTC's 3.37%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
538.24%
Less than half of INTC's -8.57%. David Dodd sees much smaller short-term leverage burden vs. competitor.
7.58%
Below half of INTC's -100.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
7.14%
Below half of INTC's 16.39%. Michael Burry suspects a big gap in pre-sales traction.
7.58%
Exceeding 1.5x INTC's 0.55%. Michael Burry suspects ballooning short-term obligations vs. competitor.
32.18%
Above 1.5x INTC's 8.51%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-50.31%
Above 1.5x INTC's -3.50%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-13.42%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-27.40%
Less than half of INTC's 4.26%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.92%
Less than half of INTC's 7.43%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.75%
Similar yoy to INTC's 4.86%. Walter Schloss sees parallel earnings retention vs. competitor.
44.49%
Less than half of INTC's 196.43%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.44%
0.75-0.9x INTC's 5.27%. Bill Ackman wonders if competitor is growing equity faster.
3.09%
0.5-0.75x INTC's 5.71%. Martin Whitman sees underexpansion or possible missed opportunities.
1.50%
Below half INTC's 18.25%. Michael Burry suspects major underinvestment or forced divestment.
-4.68%
Similar yoy changes to INTC's -5.00%. Walter Schloss notes parallel total debt strategies.
24.65%
Less than half of INTC's -15.37%. David Dodd sees better deleveraging or stronger cash buildup than competitor.