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.
-15.29%
Both companies show declining cash positions (-15.29% vs INTC's -33.70%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-16.40%
Short-term investments yoy growth below half of INTC's 19.31%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-16.00%
Below half of INTC's 1.62%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
11.85%
Receivables growth less than half of INTC's -1.75%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.18%
Inventory growth below half of INTC's 4.22%. David Dodd would check if that's due to efficiency or supply constraints.
1.81%
Other current assets growth 50-75% of INTC's 2.58%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
-2.04%
Below half of INTC's 1.29%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.42%
Below half INTC's 3.26%. 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.
-3.60%
1.1-1.25x INTC's -3.22%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-1.36%
Less than half of INTC's 0.40%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.49%
Below half of INTC's 16.58%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-4.17%
Less than half of INTC's 0.54%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
34.74%
Above 1.5x INTC's 5.43%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.18%
Below half of INTC's 4.06%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.54%
Below half of INTC's 3.10%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.68%
Less than half of INTC's 7.91%. David Dodd sees a more disciplined AP approach or lower volume.
-33.33%
Less than half of INTC's 198.86%. David Dodd sees much smaller short-term leverage burden vs. competitor.
100.00%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
100.00%
≥ 1.5x INTC's 3.68%. David Dodd sees stronger subscription/prepayment demand.
26.70%
Similar yoy changes to INTC's 31.98%. Walter Schloss finds parallel near-term liability trends.
-9.90%
Above 1.5x INTC's -3.47%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.43%
Less than half of INTC's 0.05%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.34%
Less than half of INTC's 8.23%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-6.39%
Less than half of INTC's 1.48%. David Dodd notes more conservative expansions in non-current obligations.
-1.97%
Less than half of INTC's 1.70%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.79%
Above 1.5x INTC's -0.21%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.27%
Below half INTC's 4.80%. Michael Burry suspects major net losses or high dividends vs. competitor.
9.23%
Less than half of INTC's 135.37%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.06%
Below half INTC's 5.17%. Michael Burry sees potential underperformance in building shareholder capital.
-1.54%
Below half INTC's 3.10%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-15.19%
Below half INTC's 16.18%. Michael Burry suspects major underinvestment or forced divestment.
-9.11%
Less than half of INTC's 1.38%. David Dodd sees less overall debt expansion vs. competitor.
-7.11%
Less than half of INTC's 27.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.