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.
-3.76%
Cash & equivalents declining -3.76% while INTC's grows 146.06%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
1.62%
Short-term investments yoy growth below half of INTC's -4.64%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-0.25%
Below half of INTC's 25.62%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-7.11%
Receivables growth less than half of INTC's -44.66%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
14.68%
Inventory growth above 1.5x INTC's 3.06%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
26.89%
Other current assets growth < half of INTC's -26.42%. David Dodd sees a leaner approach to short-term items.
1.81%
0.75-0.9x INTC's 2.32%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
6.03%
0.75-0.9x INTC's 6.73%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
102.67%
Less than half of INTC's -3.99%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.74%
Less than half of INTC's -0.74%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-8.11%
Below half of INTC's 1.55%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
62.54%
Less than half of INTC's -44.04%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
24.54%
Above 1.5x INTC's 13.71%. Michael Burry warns of potential hidden liabilities or intangible bloat.
7.33%
≥ 1.5x INTC's 4.87%. 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.
4.41%
Similar yoy to INTC's 4.15%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
9.10%
Less than half of INTC's 34.52%. David Dodd sees a more disciplined AP approach or lower volume.
0.20%
Less than half of INTC's 91.81%. David Dodd sees much smaller short-term leverage burden vs. competitor.
53.66%
Below half of INTC's -40.48%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
70.84%
Less than half of INTC's -21.90%. David Dodd sees fewer expansions in other current obligations.
6.68%
Less than half of INTC's 15.61%. David Dodd sees a more disciplined short-term liability approach.
10.72%
Above 1.5x INTC's 1.19%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-28.26%
50-75% of INTC's -44.04%. Bruce Berkowitz notes relatively lower DTL growth.
-18.17%
Above 1.5x INTC's -10.50%. Michael Burry suspects a looming risk from large additions to LT liabilities.
10.20%
Less than half of INTC's -1.02%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.35%
Above 1.5x INTC's 5.15%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.68%
Below half INTC's -0.87%. Michael Burry suspects major net losses or high dividends vs. competitor.
-64.94%
Less than half of INTC's 72.60%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.48%
Below half INTC's 1.54%. Michael Burry sees potential underperformance in building shareholder capital.
4.41%
Similar yoy to INTC's 4.15%. Walter Schloss sees parallel expansions in total capital.
1.62%
Below half INTC's -3.13%. Michael Burry suspects major underinvestment or forced divestment.
10.05%
Above 1.5x INTC's 6.40%. Michael Burry sees a major jump. Investigate leverage rationale.
19.23%
Less than half of INTC's -11.68%. David Dodd sees better deleveraging or stronger cash buildup than competitor.