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.
-48.54%
Cash & equivalents declining -48.54% while INTC's grows 30.34%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
63.32%
Short-term investments yoy growth ≥ 1.5x INTC's 1.75%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-0.33%
Below half of INTC's 7.86%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.19%
Receivables growth less than half of INTC's 17.71%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.24%
Inventory growth above 1.5x INTC's 0.78%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-20.34%
Other current assets growth < half of INTC's 4.36%. David Dodd sees a leaner approach to short-term items.
-1.29%
Below half of INTC's 7.20%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.87%
≥ 1.5x INTC's 2.52%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-9.80%
Above 1.5x INTC's -0.75%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.66%
Less than half of INTC's 0.18%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
2.58%
Below half of INTC's -9.77%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
18.54%
Less than half of INTC's -1.46%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
4.52%
Less than half of INTC's 10.51%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.90%
≥ 1.5x INTC's 0.29%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
0.25%
Below half of INTC's 1.80%. Michael Burry sees a potential red flag for stagnation or capital shortage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-13.33%
Similar yoy tax payables growth to INTC's -13.15%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
No Data available this quarter, please select a different quarter.
10.99%
Less than half of INTC's 34.41%. David Dodd sees fewer expansions in other current obligations.
62.48%
Above 1.5x INTC's 11.40%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-14.77%
Less than half of INTC's 0.78%. David Dodd sees more deleveraging vs. competitor.
4.88%
Below half INTC's -7.23%. Michael Burry suspects a serious gap in multi-year pipeline.
-14.00%
1.25-1.5x INTC's -10.86%. Martin Whitman is wary of heavier DTL expansions.
0.23%
Less than half of INTC's -10.41%. David Dodd notes more conservative expansions in non-current obligations.
-11.70%
Above 1.5x INTC's -3.05%. 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.
2.08%
1.25-1.5x INTC's 1.49%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
2.65%
0.75-0.9x INTC's 3.13%. Bill Ackman questions if competitor reinvests profits more robustly.
4.58%
Less than half of INTC's -1.29%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.11%
Below half INTC's 2.05%. Michael Burry sees potential underperformance in building shareholder capital.
0.25%
Below half INTC's 1.80%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
56.69%
Below half INTC's -4.72%. Michael Burry suspects major underinvestment or forced divestment.
0.02%
Less than half of INTC's -0.95%. David Dodd sees less overall debt expansion vs. competitor.
66.05%
Less than half of INTC's -4.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.