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.
7.40%
Cash & equivalents yoy growth at least 1.5x INTC's 3.08%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
18.39%
Short-term investments yoy growth below half of INTC's -12.70%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
13.62%
Below half of INTC's -9.92%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.27%
Receivables growth less than half of INTC's 4.53%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.40%
Inventory growth below half of INTC's 4.36%. David Dodd would check if that's due to efficiency or supply constraints.
-2.57%
Other current assets growth < half of INTC's -6.28%. David Dodd sees a leaner approach to short-term items.
4.02%
Below half of INTC's -3.60%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.75%
Below half INTC's 0.06%. 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.
-4.07%
50-75% of INTC's -6.77%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-1.35%
50-75% of INTC's -2.50%. Bruce Berkowitz notes lower intangible reliance than competitor.
No Data
No Data available this quarter, please select a different quarter.
-8.76%
Less than half of INTC's 6.45%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
2.42%
50-75% of INTC's 4.19%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
-2.03%
Below half of INTC's 0.55%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Below half of INTC's -0.76%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.24%
Less than half of INTC's -12.26%. David Dodd sees a more disciplined AP approach or lower volume.
294.49%
Less than half of INTC's 8214.29%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-2.75%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
-2.75%
Below half of INTC's 0.83%. Michael Burry suspects a big gap in pre-sales traction.
26.54%
1.1-1.25x INTC's 21.67%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
46.59%
Above 1.5x INTC's 12.80%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-17.09%
Above 1.5x INTC's -8.17%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-7.02%
Above 1.5x INTC's -3.77%. Michael Burry sees a much bigger deferred tax load building up.
-0.35%
Less than half of INTC's 157.38%. David Dodd notes more conservative expansions in non-current obligations.
-13.63%
Above 1.5x INTC's -0.04%. 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.
1.16%
Less than half of INTC's 4.79%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.75%
Below half INTC's -6.79%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.59%
Less than half of INTC's -15.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.05%
Below half INTC's -3.81%. Michael Burry sees potential underperformance in building shareholder capital.
0.51%
Below half INTC's -0.76%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
16.16%
Below half INTC's -4.97%. Michael Burry suspects major underinvestment or forced divestment.
-0.06%
Less than half of INTC's 0.55%. David Dodd sees less overall debt expansion vs. competitor.
-2.71%
Above 1.5x INTC's -0.21%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.