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.
-39.01%
Both companies show declining cash positions (-39.01% vs INTC's -9.56%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
437.41%
Short-term investments yoy growth ≥ 1.5x INTC's 16.32%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
27.45%
Cash + STI yoy ≥ 1.5x INTC's 4.75%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-48.53%
Receivables growth 1.25-1.5x INTC's -37.45%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-12.70%
Inventory growth below half of INTC's 10.18%. David Dodd would check if that's due to efficiency or supply constraints.
2.36%
Other current assets growth < half of INTC's -18.10%. David Dodd sees a leaner approach to short-term items.
-6.79%
Similar yoy growth to INTC's -7.24%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-6.06%
Below half INTC's 3.04%. 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.
-9.30%
Above 1.5x INTC's -3.00%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.45%
Less than half of INTC's 0.20%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-8.93%
Below half of INTC's -22.39%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
43.90%
Above 1.5x INTC's 27.78%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-61.78%
Above 1.5x INTC's -0.71%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.93%
1.25-1.5x INTC's -1.44%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
-4.36%
1.25-1.5x INTC's -3.80%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-46.09%
Above 1.5x INTC's -4.67%. 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.
14.29%
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.
-100.00%
Higher Other Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-11.85%
50-75% of INTC's -22.35%. 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.
13.46%
Less than half of INTC's 27.78%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
9.97%
Less than half of INTC's 42.04%. David Dodd notes more conservative expansions in non-current obligations.
67.98%
Above 1.5x INTC's 1.84%. 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.
9.49%
Less than half of INTC's -15.80%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.17%
Below half INTC's 0.89%. Michael Burry suspects major net losses or high dividends vs. competitor.
-130.99%
50-75% of INTC's -188.97%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
-7.61%
Below half INTC's 0.45%. Michael Burry sees potential underperformance in building shareholder capital.
-4.36%
1.25-1.5x INTC's -3.80%. Bruce Berkowitz checks if expansions are well-justified by ROI.
115.78%
Below half INTC's -7.48%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
39.01%
Less than half of INTC's -1.04%. David Dodd sees better deleveraging or stronger cash buildup than competitor.