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.
-14.78%
Cash & equivalents declining -14.78% while INTC's grows 30.06%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-31.01%
Short-term investments yoy growth ≥ 1.5x INTC's -10.86%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-26.21%
Below half of INTC's 7.54%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.29%
Receivables growth 1.25-1.5x INTC's 5.66%. Martin Whitman would worry that the company may be booking revenue too aggressively.
11.69%
Inventory growth above 1.5x INTC's 3.35%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
3.73%
Other current assets growth < half of INTC's -6.30%. David Dodd sees a leaner approach to short-term items.
-11.96%
Below half of INTC's 5.07%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.13%
Below half INTC's -0.33%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-2.55%
Less than half of INTC's -92.52%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.72%
Above 1.5x INTC's -0.26%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-6.72%
Below half of INTC's -15.64%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3.97%
Less than half of INTC's -838.94%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
17.81%
Less than half of INTC's 164.75%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.46%
Below half of INTC's -0.28%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-7.18%
Below half of INTC's 1.66%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.58%
Above 1.5x INTC's -3.11%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-82.30%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
10.55%
≥ 1.5x INTC's 6.35%. David Dodd sees stronger subscription/prepayment demand.
-48.01%
Less than half of INTC's 38.08%. David Dodd sees fewer expansions in other current obligations.
-12.72%
Less than half of INTC's 7.54%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-6.67%
Less than half of INTC's -20.21%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-7.89%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-7.84%
Above 1.5x INTC's -3.10%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-12.17%
Less than half of INTC's 4.84%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.03%
Below half INTC's -0.43%. Michael Burry suspects major net losses or high dividends vs. competitor.
48.89%
Less than half of INTC's -12.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.95%
Below half INTC's 0.64%. Michael Burry sees potential underperformance in building shareholder capital.
-7.18%
Below half INTC's 1.66%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.52%
Below half INTC's -13.23%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
15.17%
Less than half of INTC's -102.10%. David Dodd sees better deleveraging or stronger cash buildup than competitor.