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.
22.91%
Cash & equivalents yoy growth at least 1.5x INTC's 8.20%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-20.00%
Short-term investments yoy growth below half of INTC's 22.06%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
5.40%
Below half of INTC's 15.77%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
10.58%
Receivables growth less than half of INTC's -7.09%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.19%
Inventory growth below half of INTC's -7.88%. David Dodd would check if that's due to efficiency or supply constraints.
-1.18%
Other current assets growth < half of INTC's -9.89%. David Dodd sees a leaner approach to short-term items.
3.76%
≥ 1.5x INTC's 1.82%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-5.62%
≥ 1.5x INTC's -1.68%. David Dodd sees more aggressive capex. Confirm it's not overspending.
1.54%
Higher Goodwill Growth compared to INTC's zero value, indicating worse performance.
3.57%
Less than half of INTC's -9.76%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.01%
Higher Goodwill + Intangibles Growth compared to INTC's zero value, indicating worse performance.
-2.02%
Below half of INTC's 20.17%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-6.00%
50-75% of INTC's -8.98%. Bruce Berkowitz notes relatively lower deferred tax growth.
5.80%
Above 1.5x INTC's 3.20%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-3.64%
Below half of INTC's 1.01%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.09%
Below half of INTC's 1.32%. Michael Burry sees a potential red flag for stagnation or capital shortage.
29.14%
Above 1.5x INTC's 3.42%. 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.
166.67%
Below half of INTC's -16.01%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
14.06%
1.1-1.25x INTC's 12.49%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-11.48%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to INTC's zero value, indicating worse performance.
-19.44%
Above 1.5x INTC's -6.28%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-18.96%
Above 1.5x INTC's -3.74%. 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.
-0.56%
Less than half of INTC's 7.19%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.57%
Below half INTC's -1.65%. Michael Burry suspects major net losses or high dividends vs. competitor.
9.04%
Less than half of INTC's 60.77%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.03%
Below half INTC's -0.09%. Michael Burry sees potential underperformance in building shareholder capital.
-0.09%
Below half INTC's 1.32%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-12.91%
Below half INTC's 13.27%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-22.91%
Similar yoy changes to INTC's -23.85%. Walter Schloss sees parallel net leverage strategies.