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.
6.24%
Cash & equivalents yoy growth below half of INTC's 136.87%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-6.68%
Short-term investments yoy growth below half of INTC's 15.22%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-2.13%
Below half of INTC's 49.92%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
9.87%
Similar receivables growth to INTC's 9.67%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
5.64%
Inventory growth 50-75% of INTC's 9.02%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
36.99%
Other current assets growth < half of INTC's -63.10%. David Dodd sees a leaner approach to short-term items.
6.69%
0.5-0.75x INTC's 12.64%. Martin Whitman might see risk if this hampers near-term financial flexibility.
0.52%
Below half INTC's 3.30%. 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.
-6.23%
Above 1.5x INTC's -3.17%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.43%
1.1-1.25x INTC's -1.23%. Bill Ackman might question if intangible expansions are riskier than competitor's approach.
3.73%
Below half of INTC's -8.04%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
14.13%
Less than half of INTC's -17.70%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-1.73%
Less than half of INTC's 137.77%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.12%
Below half of INTC's 2.39%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.88%
0.5-0.75x INTC's 5.59%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
4.90%
Less than half of INTC's 13.97%. David Dodd sees a more disciplined AP approach or lower volume.
32.01%
Less than half of INTC's -18.59%. David Dodd sees much smaller short-term leverage burden vs. competitor.
11.69%
Higher Tax Payables Growth compared to INTC's zero value, indicating worse performance.
11.69%
Below half of INTC's -6.54%. Michael Burry suspects a big gap in pre-sales traction.
-3.55%
Less than half of INTC's -22.97%. David Dodd sees fewer expansions in other current obligations.
17.17%
Less than half of INTC's -11.84%. David Dodd sees a more disciplined short-term liability approach.
3.49%
Less than half of INTC's 34.71%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-8.33%
Less than half of INTC's 9.50%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
2.08%
Less than half of INTC's -4.25%. David Dodd notes more conservative expansions in non-current obligations.
3.10%
Less than half of INTC's 26.19%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.32%
Similar yoy to INTC's 9.59%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.65%
Below half INTC's 3.94%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.33%
Less than half of INTC's 36.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.65%
Below half INTC's 2.66%. Michael Burry sees potential underperformance in building shareholder capital.
2.88%
0.5-0.75x INTC's 5.59%. Martin Whitman sees underexpansion or possible missed opportunities.
-5.55%
Below half INTC's 1.85%. Michael Burry suspects major underinvestment or forced divestment.
6.70%
Less than half of INTC's 24.21%. David Dodd sees less overall debt expansion vs. competitor.
6.91%
Less than half of INTC's -2.49%. David Dodd sees better deleveraging or stronger cash buildup than competitor.