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.
-64.87%
Cash & equivalents declining -64.87% while INTC's grows 52.25%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-45.39%
Short-term investments yoy growth below half of INTC's 17.78%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-59.09%
Below half of INTC's 31.62%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
6.70%
Receivables growth less than half of INTC's 13.75%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
11.52%
Inventory growth below half of INTC's -1.76%. David Dodd would check if that's due to efficiency or supply constraints.
31.90%
Above 1.5x INTC's 0.16%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-28.95%
Below half of INTC's 15.57%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
23.10%
≥ 1.5x INTC's 6.64%. David Dodd sees more aggressive capex. Confirm it's not overspending.
381.71%
Less than half of INTC's -0.03%. David Dodd might see less intangible risk, assuming stable revenue growth.
1204.86%
Less than half of INTC's -3.81%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
555.34%
Less than half of INTC's -1.63%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
4.79%
Below half of INTC's -27.07%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-46.27%
Less than half of INTC's 24.70%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
4.26%
Less than half of INTC's -12.87%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
111.46%
≥ 1.5x INTC's 2.01%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
22.28%
≥ 1.5x INTC's 6.75%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
0.64%
Less than half of INTC's 9.37%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-7.69%
Below half of INTC's 2.13%. 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.
24.30%
Exceeding 1.5x INTC's 7.53%. Michael Burry suspects ballooning short-term obligations vs. competitor.
109.24%
Above 1.5x INTC's 15.02%. Michael Burry sees a red flag for liquidity risk vs. competitor.
20.50%
Less than half of INTC's 238.56%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
793.48%
Above 1.5x INTC's 24.70%. Michael Burry sees a much bigger deferred tax load building up.
38.03%
Less than half of INTC's -0.95%. David Dodd notes more conservative expansions in non-current obligations.
39.87%
50-75% of INTC's 78.62%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
59.50%
1.25-1.5x INTC's 40.70%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
1.75%
Below half INTC's -6.59%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.58%
Less than half of INTC's -106.87%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.13%
Below half INTC's -5.35%. Michael Burry sees potential underperformance in building shareholder capital.
22.28%
≥ 1.5x INTC's 6.75%. David Dodd sees faster overall balance sheet growth than competitor.
-37.89%
Below half INTC's 8.17%. Michael Burry suspects major underinvestment or forced divestment.
65.84%
Less than half of INTC's 230.50%. David Dodd sees less overall debt expansion vs. competitor.
520.74%
Above 1.5x INTC's 103.44%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.