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.
-6.49%
Cash & equivalents declining -6.49% while INTC's grows 10.55%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-25.86%
Short-term investments yoy growth below half of INTC's 115.78%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-17.41%
Below half of INTC's 67.69%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
12.39%
Receivables growth 1.1-1.25x INTC's 10.86%. Bill Ackman would demand reasons for extending more credit than the competitor.
5.72%
Inventory growth below half of INTC's 12.02%. David Dodd would check if that's due to efficiency or supply constraints.
1.80%
Other current assets growth < half of INTC's 10.86%. David Dodd sees a leaner approach to short-term items.
-3.05%
Below half of INTC's 11.55%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.47%
Below half INTC's -0.48%. 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.
-1.21%
Less than half of INTC's -7.46%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.32%
Less than half of INTC's 0.65%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-13.10%
≥ 1.5x INTC's -7.41%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
2.46%
Less than half of INTC's -17.11%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-26.32%
Above 1.5x INTC's -5.62%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.21%
Below half of INTC's -2.56%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.67%
Below half of INTC's 3.44%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.52%
Less than half of INTC's 11.19%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-94.32%
Similar yoy tax payables growth to INTC's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-10.53%
Similar yoy to INTC's -10.94%. Walter Schloss sees parallel short-term liability strategies.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.94%
Less than half of INTC's 336.78%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
2.96%
Less than half of INTC's -8.90%. David Dodd notes more conservative expansions in non-current obligations.
2.96%
Less than half of INTC's -1.21%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.08%
Similar yoy to INTC's -7.95%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.75%
Below half INTC's 10.54%. Michael Burry suspects major net losses or high dividends vs. competitor.
-4.31%
Less than half of INTC's -44.20%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.51%
Below half INTC's 6.86%. Michael Burry sees potential underperformance in building shareholder capital.
-1.67%
Below half INTC's 3.44%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-22.17%
Below half INTC's 6.30%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
6.49%
Less than half of INTC's -24.37%. David Dodd sees better deleveraging or stronger cash buildup than competitor.