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 / 6.54M (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.
70.53%
Cash & equivalents growing 70.53% while INTC's declined -23.23%. Peter Lynch would see this as a sign of superior liquidity management.
-70.05%
Short-term investments yoy growth below half of INTC's 81.25%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
4.60%
Below half of INTC's 24.09%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-10.64%
Similar receivables growth to INTC's -11.99%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
6.64%
Inventory growth below half of INTC's -3.00%. David Dodd would check if that's due to efficiency or supply constraints.
-13.25%
Other current assets growth < half of INTC's -27.76%. David Dodd sees a leaner approach to short-term items.
2.14%
Below half of INTC's 6.96%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.99%
Below half INTC's 2.23%. 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.
-10.98%
Above 1.5x INTC's -1.21%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.98%
Less than half of INTC's 1.47%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
5.88%
Below half of INTC's -0.56%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
13.46%
Less than half of INTC's 34.34%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
4.66%
Less than half of INTC's -13.52%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.18%
Below half of INTC's 1.83%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.94%
Below half of INTC's 3.27%. Michael Burry sees a potential red flag for stagnation or capital shortage.
12.67%
1.25-1.5x INTC's 8.78%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-47.57%
1.25-1.5x INTC's -34.93%. Martin Whitman is cautious about near-term obligations overshadowing competitor's level.
188.71%
Above 1.5x INTC's 3.10%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
188.71%
Below half of INTC's -100.00%. Michael Burry suspects a big gap in pre-sales traction.
-5.98%
Less than half of INTC's -13.27%. David Dodd sees fewer expansions in other current obligations.
-9.16%
Above 1.5x INTC's -5.92%. Michael Burry sees a red flag for liquidity risk vs. competitor.
13.57%
Less than half of INTC's -0.99%. David Dodd sees more deleveraging vs. competitor.
4.21%
Below half INTC's -1.77%. Michael Burry suspects a serious gap in multi-year pipeline.
-6.25%
Less than half of INTC's 34.34%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-16.95%
Less than half of INTC's 3.63%. David Dodd notes more conservative expansions in non-current obligations.
6.56%
Above 1.5x INTC's 1.24%. 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.
2.64%
Less than half of INTC's -1.16%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.37%
Below half INTC's 9.50%. Michael Burry suspects major net losses or high dividends vs. competitor.
-1.83%
Less than half of INTC's 25.24%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.16%
Below half INTC's 7.41%. Michael Burry sees potential underperformance in building shareholder capital.
0.94%
Below half INTC's 3.27%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-68.91%
Below half INTC's 46.89%. Michael Burry suspects major underinvestment or forced divestment.
3.76%
Less than half of INTC's -3.94%. David Dodd sees less overall debt expansion vs. competitor.
-37.95%
Less than half of INTC's 3.76%. David Dodd sees better deleveraging or stronger cash buildup than competitor.