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.
20.68%
Cash & equivalents yoy growth 0.5-0.75x MCHP's 36.21%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
23.71%
Short-term investments yoy growth ≥ 1.5x MCHP's 0.77%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
22.39%
Cash + STI yoy ≥ 1.5x MCHP's 12.65%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-13.45%
Receivables growth less than half of MCHP's 21.13%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.74%
Inventory growth above 1.5x MCHP's 3.36%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
28.12%
Above 1.5x MCHP's 4.11%. Michael Burry might investigate for potential short-term asset misclassification or risk.
9.15%
0.75-0.9x MCHP's 11.66%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
6.48%
Below half MCHP's -0.41%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.22%
Less than half of MCHP's 11.54%. David Dodd might see less intangible risk, assuming stable revenue growth.
-6.02%
Less than half of MCHP's 22.52%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.63%
Less than half of MCHP's 16.43%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-13.38%
0.5-0.75x MCHP's -24.76%. Martin Whitman warns that the firm may be missing strategic opportunities.
2.21%
Less than half of MCHP's 5.51%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
8.57%
Less than half of MCHP's -7.05%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.59%
Below half of MCHP's -9.54%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.95%
≥ 1.5x MCHP's 2.98%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-0.32%
Less than half of MCHP's 15.24%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
251.61%
Above 1.5x MCHP's 5.88%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
7.78%
Similar yoy to MCHP's 9.86%. Walter Schloss sees parallel short-term liability strategies.
No Data
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No Data
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4.88%
Less than half of MCHP's 14.88%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-32.33%
Less than half of MCHP's -91.34%. David Dodd notes more conservative expansions in non-current obligations.
15.78%
Above 1.5x MCHP's 0.64%. 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.
10.31%
Above 1.5x MCHP's 2.42%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.30%
≥ 1.5x MCHP's 1.01%. David Dodd sees higher yoy retained profits than competitor.
-8.85%
Less than half of MCHP's 11.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to MCHP's zero value, indicating worse performance.
4.77%
1.25-1.5x MCHP's 3.34%. Bruce Berkowitz notes an above-average equity expansion.
5.95%
≥ 1.5x MCHP's 2.98%. David Dodd sees faster overall balance sheet growth than competitor.
13.71%
Below half MCHP's -8.69%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-20.68%
Less than half of MCHP's -578.15%. David Dodd sees better deleveraging or stronger cash buildup than competitor.