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.
-3.59%
Cash & equivalents declining -3.59% while INTC's grows 26.92%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-14.15%
Short-term investments yoy growth below half of INTC's 14.75%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-9.32%
Below half of INTC's 17.22%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
6.23%
Receivables growth 1.1-1.25x INTC's 4.98%. Bill Ackman would demand reasons for extending more credit than the competitor.
3.93%
Inventory growth above 1.5x INTC's 0.85%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
17.96%
Above 1.5x INTC's 11.66%. Michael Burry might investigate for potential short-term asset misclassification or risk.
0.45%
Below half of INTC's 13.84%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.12%
Below half INTC's 3.55%. 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.
-5.14%
Above 1.5x INTC's -2.86%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.35%
1.25-1.5x INTC's -0.96%. Martin Whitman worried about intangible heavy expansions vs. competitor.
1.82%
Below half of INTC's -5.41%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
32.00%
Above 1.5x INTC's 2.79%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-3.75%
Less than half of INTC's 2.45%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.25%
Below half of INTC's 0.73%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.04%
Below half of INTC's 4.14%. Michael Burry sees a potential red flag for stagnation or capital shortage.
7.49%
Similar yoy growth to INTC's 8.13%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-49.00%
Less than half of INTC's 26.88%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-13.43%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
-13.43%
Below half of INTC's 6.65%. Michael Burry suspects a big gap in pre-sales traction.
45.00%
Similar yoy changes to INTC's 53.16%. Walter Schloss finds parallel near-term liability trends.
-17.73%
Less than half of INTC's 6.76%. David Dodd sees a more disciplined short-term liability approach.
3.69%
Less than half of INTC's 10.46%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.26%
1.25-1.5x INTC's 3.69%. Martin Whitman is wary of heavier DTL expansions.
25.65%
1.25-1.5x INTC's 17.68%. Martin Whitman is wary of heavier unknown future burdens.
7.35%
50-75% of INTC's 11.16%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.93%
Less than half of INTC's 9.42%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.25%
0.75-0.9x INTC's 1.65%. Bill Ackman questions if competitor reinvests profits more robustly.
-0.94%
Less than half of INTC's -114.29%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.84%
≥ 1.5x INTC's 0.32%. David Dodd sees stronger capital base growth than competitor.
0.04%
Below half INTC's 4.14%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-12.13%
Below half INTC's 5.87%. Michael Burry suspects major underinvestment or forced divestment.
-12.29%
Less than half of INTC's 12.79%. David Dodd sees less overall debt expansion vs. competitor.
-16.21%
Less than half of INTC's 10.85%. David Dodd sees better deleveraging or stronger cash buildup than competitor.