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.
2.10%
Cash & equivalents yoy growth below half of INTC's 37.25%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
189.88%
Short-term investments yoy growth below half of INTC's -10.87%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
20.13%
Cash + STI yoy ≥ 1.5x INTC's 0.68%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-5.43%
Receivables growth less than half of INTC's 10.38%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.88%
Inventory growth above 1.5x INTC's -0.67%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
10.00%
Above 1.5x INTC's 2.03%. Michael Burry might investigate for potential short-term asset misclassification or risk.
9.51%
≥ 1.5x INTC's 2.46%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.40%
Below half INTC's 4.25%. 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.
-16.16%
Above 1.5x INTC's -2.04%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.83%
Above 1.5x INTC's -0.24%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-0.67%
Below half of INTC's 0.50%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-1.53%
Less than half of INTC's -4.88%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-1.03%
Less than half of INTC's 5.48%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.58%
Below half of INTC's 2.26%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.50%
≥ 1.5x INTC's 2.30%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-3.64%
Less than half of INTC's 2.71%. David Dodd sees a more disciplined AP approach or lower volume.
-60.05%
Less than half of INTC's 39.56%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-33.33%
Below half of INTC's 2.62%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-33.33%
≥ 1.5x INTC's -4.88%. David Dodd sees stronger subscription/prepayment demand.
27.94%
Similar yoy changes to INTC's 36.15%. Walter Schloss finds parallel near-term liability trends.
-24.15%
Less than half of INTC's 27.20%. David Dodd sees a more disciplined short-term liability approach.
16.32%
Less than half of INTC's -5.51%. David Dodd sees more deleveraging vs. competitor.
1.65%
Below half INTC's -9.31%. Michael Burry suspects a serious gap in multi-year pipeline.
No Data
No Data available this quarter, please select a different quarter.
0.81%
Less than half of INTC's -0.06%. David Dodd notes more conservative expansions in non-current obligations.
11.96%
Less than half of INTC's -4.56%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.22%
Less than half of INTC's 6.65%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.80%
Below half INTC's -1.50%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.06%
Less than half of INTC's -16.08%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.88%
Below half INTC's -0.94%. Michael Burry sees potential underperformance in building shareholder capital.
3.50%
≥ 1.5x INTC's 2.30%. David Dodd sees faster overall balance sheet growth than competitor.
108.79%
Below half INTC's -5.47%. Michael Burry suspects major underinvestment or forced divestment.
-0.10%
Less than half of INTC's 0.32%. David Dodd sees less overall debt expansion vs. competitor.
-4.31%
1.1-1.25x INTC's -3.76%. Bill Ackman questions if net debt is increasing faster than competitor.