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.
-9.17%
Both companies show declining cash positions (-9.17% vs INTC's -30.66%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-22.30%
Short-term investments yoy growth ≥ 1.5x INTC's -13.64%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-12.15%
Cash + STI yoy 0.5-0.75x INTC's -22.85%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
8.51%
Receivables growth less than half of INTC's -11.96%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.63%
Inventory growth below half of INTC's -0.21%. David Dodd would check if that's due to efficiency or supply constraints.
-2.73%
Other current assets growth < half of INTC's 10.25%. David Dodd sees a leaner approach to short-term items.
0.59%
Below half of INTC's -10.36%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.53%
≥ 1.5x INTC's 0.34%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.24%
Less than half of INTC's -0.03%. David Dodd might see less intangible risk, assuming stable revenue growth.
-0.61%
Less than half of INTC's -3.43%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
No Data
No Data available this quarter, please select a different quarter.
-3.16%
Below half of INTC's 5.84%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
1.29%
Above 1.5x INTC's 0.59%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
3.48%
Less than half of INTC's 16.94%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.14%
Below half of INTC's 4.12%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.36%
Below half of INTC's -1.86%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.44%
Less than half of INTC's 1.75%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-88.07%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-88.07%
Similar yoy changes to INTC's -100.00%. Walter Schloss finds parallel near-term liability trends.
-4.76%
50-75% of INTC's -7.34%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5.00%
Less than half of INTC's 0.59%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1.40%
50-75% of INTC's 1.95%. Bruce Berkowitz sees fewer new long-term commitments.
0.79%
Less than half of INTC's -1.48%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.35%
50-75% of INTC's -5.47%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
2.24%
Below half INTC's -2.42%. Michael Burry suspects major net losses or high dividends vs. competitor.
5.70%
Less than half of INTC's 79.17%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.29%
Below half INTC's -0.74%. Michael Burry sees potential underperformance in building shareholder capital.
0.36%
Below half INTC's -1.86%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-9.86%
Below half INTC's 2.85%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
9.17%
Less than half of INTC's 45.68%. David Dodd sees better deleveraging or stronger cash buildup than competitor.