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.
-34.28%
Both companies show declining cash positions (-34.28% vs INTC's -61.58%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
304.80%
Short-term investments yoy growth below half of INTC's -12.78%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
11.25%
Below half of INTC's -29.29%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
18.37%
Receivables growth less than half of INTC's -4.05%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.00%
Inventory growth below half of INTC's 3.39%. David Dodd would check if that's due to efficiency or supply constraints.
28.24%
Other current assets growth < half of INTC's -2.12%. David Dodd sees a leaner approach to short-term items.
9.08%
Below half of INTC's -17.13%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.34%
Below half INTC's 2.01%. 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.
-15.49%
Above 1.5x INTC's -4.10%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.24%
1.1-1.25x INTC's -1.10%. Bill Ackman might question if intangible expansions are riskier than competitor's approach.
30.56%
Below half of INTC's -5.69%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
26.69%
Above 1.5x INTC's 9.99%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-1.75%
Less than half of INTC's -9.47%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.10%
Below half of INTC's 0.30%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.37%
Below half of INTC's -4.77%. Michael Burry sees a potential red flag for stagnation or capital shortage.
0.49%
Less than half of INTC's 2.26%. David Dodd sees a more disciplined AP approach or lower volume.
-0.18%
Less than half of INTC's -77.64%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-75.42%
Below half of INTC's 0.33%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-75.42%
Both INTC and the company show zero Deferred Revenue (Current) Growth.
0.96%
Less than half of INTC's 7.31%. David Dodd sees fewer expansions in other current obligations.
1.02%
Less than half of INTC's -1.64%. David Dodd sees a more disciplined short-term liability approach.
0.03%
Less than half of INTC's -0.09%. David Dodd sees more deleveraging vs. competitor.
4.04%
Similar yoy to INTC's 3.91%. Walter Schloss finds parallel extended booking approaches.
15.00%
Above 1.5x INTC's 9.99%. Michael Burry sees a much bigger deferred tax load building up.
3.60%
1.1-1.25x INTC's 3.25%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
0.77%
50-75% of INTC's 1.14%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.83%
Above 1.5x INTC's 0.25%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.29%
Below half INTC's -9.52%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.30%
Less than half of INTC's 18.40%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.91%
Below half INTC's -9.09%. Michael Burry sees potential underperformance in building shareholder capital.
4.37%
Below half INTC's -4.77%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
290.74%
Below half INTC's -10.76%. Michael Burry suspects major underinvestment or forced divestment.
0.01%
Less than half of INTC's -4.65%. David Dodd sees less overall debt expansion vs. competitor.
58.87%
Above 1.5x INTC's 12.14%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.