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.
-22.30%
Both companies show declining cash positions (-22.30% vs INTC's -36.17%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-35.63%
Short-term investments yoy growth ≥ 1.5x INTC's -0.05%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-30.46%
Cash + STI yoy ≥ 1.5x INTC's -9.11%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
12.69%
Receivables growth less than half of INTC's -0.46%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.75%
Inventory growth below half of INTC's 4.78%. David Dodd would check if that's due to efficiency or supply constraints.
0.86%
Other current assets growth < half of INTC's 5.72%. David Dodd sees a leaner approach to short-term items.
-10.81%
≥ 1.5x INTC's -5.07%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-4.25%
Below half INTC's 1.89%. 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.
-3.99%
Similar yoy growth to INTC's -4.84%. Walter Schloss sees parallel intangible investment patterns.
-1.36%
Similar yoy changes to INTC's -1.51%. Walter Schloss sees parallel intangible strategies or acquisitions.
3.30%
0.5-0.75x INTC's 4.82%. Martin Whitman warns that the firm may be missing strategic opportunities.
-3.00%
Less than half of INTC's 14.03%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.81%
Less than half of INTC's 12.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.09%
Below half of INTC's 2.34%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.94%
≥ 1.5x INTC's -0.12%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-0.74%
Less than half of INTC's -1.66%. David Dodd sees a more disciplined AP approach or lower volume.
-74.60%
1.1-1.25x INTC's -61.11%. Bill Ackman would question if the company shoulders more immediate debt than competitor.
7.92%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
7.92%
Higher Deferred Revenue (Current) Growth compared to INTC's zero value, indicating better performance.
33.15%
Exceeding 1.5x INTC's 21.73%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-27.03%
Above 1.5x INTC's -9.31%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-5.55%
Less than half of INTC's 0.06%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-9.70%
Above 1.5x INTC's -2.67%. Michael Burry sees a much bigger deferred tax load building up.
-3.78%
Less than half of INTC's 2.09%. David Dodd notes more conservative expansions in non-current obligations.
-5.18%
Above 1.5x INTC's -0.23%. 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.
-11.68%
Above 1.5x INTC's -3.85%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.25%
Below half INTC's 2.65%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.54%
Less than half of INTC's -3.11%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.45%
Below half INTC's 2.05%. Michael Burry sees potential underperformance in building shareholder capital.
-5.94%
≥ 1.5x INTC's -0.12%. David Dodd sees faster overall balance sheet growth than competitor.
-32.55%
Below half INTC's 5.10%. Michael Burry suspects major underinvestment or forced divestment.
-17.76%
Above 1.5x INTC's -0.11%. Michael Burry sees a major jump. Investigate leverage rationale.
-16.03%
Less than half of INTC's 20.33%. David Dodd sees better deleveraging or stronger cash buildup than competitor.