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.
10.85%
Cash & equivalents yoy growth below half of INTC's 22.32%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
35.58%
Short-term investments yoy growth below half of INTC's -5.70%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
23.55%
Cash + STI yoy ≥ 1.5x INTC's 0.45%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.34%
Receivables growth 50-75% of INTC's 11.88%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-3.62%
Inventory growth above 1.5x INTC's -0.29%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-14.79%
Other current assets growth < half of INTC's -39.64%. David Dodd sees a leaner approach to short-term items.
7.36%
Below half of INTC's 16.12%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.47%
Below half INTC's 2.67%. 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.
-5.56%
Less than half of INTC's -11.99%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.40%
Less than half of INTC's -15.90%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
4.02%
Below half of INTC's 13.95%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
53.68%
Above 1.5x INTC's 4.14%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-5.19%
Similar yoy growth to INTC's -5.47%. Walter Schloss sees parallel approach in non-core expansions.
0.34%
Below half of INTC's -3.36%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.33%
≥ 1.5x INTC's 2.17%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
2.88%
Less than half of INTC's -6.99%. David Dodd sees a more disciplined AP approach or lower volume.
-0.47%
Less than half of INTC's -21.64%. David Dodd sees much smaller short-term leverage burden vs. competitor.
17.24%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
17.24%
Below half of INTC's -38.58%. Michael Burry suspects a big gap in pre-sales traction.
-20.28%
Less than half of INTC's 202.78%. David Dodd sees fewer expansions in other current obligations.
8.99%
1.1-1.25x INTC's 7.39%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
0.07%
Less than half of INTC's -0.04%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-12.50%
Above 1.5x INTC's -6.34%. Michael Burry sees a much bigger deferred tax load building up.
3.17%
Less than half of INTC's -14.79%. David Dodd notes more conservative expansions in non-current obligations.
0.53%
Less than half of INTC's -2.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.47%
Above 1.5x INTC's 1.32%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.83%
1.25-1.5x INTC's 1.39%. Bruce Berkowitz notes stronger reinvestment strategy.
-1.12%
Less than half of INTC's 600.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.25%
1.25-1.5x INTC's 2.85%. Bruce Berkowitz notes an above-average equity expansion.
3.33%
≥ 1.5x INTC's 2.17%. David Dodd sees faster overall balance sheet growth than competitor.
30.96%
≥ 1.5x INTC's 1.22%. David Dodd sees far stronger investment expansions than competitor.
-0.03%
Less than half of INTC's -3.48%. David Dodd sees less overall debt expansion vs. competitor.
-5.68%
Similar yoy changes to INTC's -7.54%. Walter Schloss sees parallel net leverage strategies.