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.
-37.36%
Both companies show declining cash positions (-37.36% vs INTC's -17.31%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
24.54%
Short-term investments yoy growth ≥ 1.5x INTC's 7.33%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
1.60%
Below half of INTC's -8.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-13.94%
Receivables growth less than half of INTC's 4.43%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.93%
Similar inventory growth to INTC's 11.05%. Walter Schloss notes comparable inventory strategies or sector norms.
91.74%
Other current assets growth < half of INTC's -11.53%. David Dodd sees a leaner approach to short-term items.
0.59%
Below half of INTC's -2.44%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.88%
0.5-0.75x INTC's 1.70%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
-100.00%
Less than half of INTC's 1.55%. David Dodd might see less intangible risk, assuming stable revenue growth.
-25.72%
Less than half of INTC's 1.55%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-25.72%
Less than half of INTC's 1.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Below half of INTC's 30.98%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-4.84%
Less than half of INTC's -720.45%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
174.24%
Less than half of INTC's 806.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.43%
Below half of INTC's 5.79%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.53%
Below half of INTC's 2.01%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.81%
Less than half of INTC's 8.28%. David Dodd sees a more disciplined AP approach or lower volume.
-0.66%
Less than half of INTC's 24.21%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
6.29%
Below half of INTC's -8.67%. Michael Burry suspects a big gap in pre-sales traction.
975.61%
Exceeding 1.5x INTC's 3.10%. Michael Burry suspects ballooning short-term obligations vs. competitor.
4.45%
Less than half of INTC's -2.79%. David Dodd sees a more disciplined short-term liability approach.
554.55%
1.25-1.5x INTC's 387.50%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-30.30%
Above 1.5x INTC's -6.64%. Michael Burry sees a much bigger deferred tax load building up.
-48.91%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-9.83%
Less than half of INTC's 144.56%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.48%
Less than half of INTC's 13.55%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.75%
Below half INTC's -1.65%. Michael Burry suspects major net losses or high dividends vs. competitor.
53.14%
Less than half of INTC's -11.81%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.54%
Below half INTC's -1.35%. Michael Burry sees potential underperformance in building shareholder capital.
0.53%
Below half INTC's 2.01%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
16.30%
Similar yoy to INTC's 17.09%. Walter Schloss notes parallel moves in the investment portfolio.
84.64%
Less than half of INTC's 253.65%. David Dodd sees less overall debt expansion vs. competitor.
64.86%
Above 1.5x INTC's 39.99%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.