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.
31.13%
Cash & equivalents yoy growth 0.5-0.75x MU's 45.03%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-30.93%
Short-term investments yoy growth below half of MU's 2.08%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
10.40%
Cash + STI yoy 1.25-1.5x MU's 8.15%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
13.60%
Receivables growth less than half of MU's 28.71%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.04%
Inventory growth below half of MU's 38.17%. David Dodd would check if that's due to efficiency or supply constraints.
3.15%
Other current assets growth < half of MU's 79.08%. David Dodd sees a leaner approach to short-term items.
9.74%
0.5-0.75x MU's 19.43%. Martin Whitman might see risk if this hampers near-term financial flexibility.
6.77%
Below half MU's 26.82%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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4.71%
Above 1.5x MU's 3.13%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
9.63%
Less than half of MU's 59.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.80%
Below half of MU's 26.51%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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8.58%
Below half of MU's 22.85%. Michael Burry sees a potential red flag for stagnation or capital shortage.
12.05%
Less than half of MU's 74.22%. David Dodd sees a more disciplined AP approach or lower volume.
137.04%
Above 1.5x MU's 0.39%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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14.43%
Less than half of MU's 70.07%. David Dodd sees a more disciplined short-term liability approach.
0.24%
Less than half of MU's -3.45%. David Dodd sees more deleveraging vs. competitor.
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2.37%
Less than half of MU's 60.92%. David Dodd notes more conservative expansions in non-current obligations.
1.44%
Less than half of MU's 5.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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8.90%
Less than half of MU's 40.13%. David Dodd sees far fewer liability expansions relative to competitor.
101.06%
Similar yoy changes to MU's 100.00%. Walter Schloss sees parallel capital-raising strategies.
10.87%
0.5-0.75x MU's 20.92%. Martin Whitman is wary of weaker retention or lower profitability.
-1.36%
Less than half of MU's 13.04%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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8.18%
0.5-0.75x MU's 15.91%. Martin Whitman is wary of lagging equity growth vs. competitor.
8.58%
Below half MU's 22.85%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-30.93%
Below half MU's 2.22%. Michael Burry suspects major underinvestment or forced divestment.
4.60%
Less than half of MU's -2.94%. David Dodd sees less overall debt expansion vs. competitor.
-218.33%
Above 1.5x MU's -37.69%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.