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.
3.32%
Cash & equivalents growing 3.32% while MU's declined -2.56%. Peter Lynch would see this as a sign of superior liquidity management.
-24.61%
Similar yoy growth to MU's -22.91%. Walter Schloss would note comparable strategies in building short-term reserves.
-11.97%
Cash + STI yoy ≥ 1.5x MU's -4.61%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
22.53%
Receivables growth above 1.5x MU's 7.01%. Michael Burry would check for potential credit bubble or inflated top-line.
0.10%
Inventory growth below half of MU's -3.42%. David Dodd would check if that's due to efficiency or supply constraints.
-16.72%
Above 1.5x MU's -7.66%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-5.15%
≥ 1.5x MU's -2.04%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-2.12%
Below half MU's 6.09%. 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.
4.65%
Less than half of MU's -2.06%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.40%
Less than half of MU's -0.45%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-88.67%
≥ 1.5x MU's -48.54%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
5.58%
Less than half of MU's -6.45%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
3.21%
Above 1.5x MU's 0.70%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-3.07%
Below half of MU's 3.39%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.08%
Below half of MU's 1.56%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-6.44%
Less than half of MU's 12.05%. David Dodd sees a more disciplined AP approach or lower volume.
110.20%
Less than half of MU's -74.52%. David Dodd sees much smaller short-term leverage burden vs. competitor.
34.78%
Above 1.5x MU's 8.74%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
34.78%
Below half of MU's 115.31%. Michael Burry suspects a big gap in pre-sales traction.
-22.69%
Less than half of MU's 28.51%. David Dodd sees fewer expansions in other current obligations.
12.15%
Less than half of MU's -1.14%. David Dodd sees a more disciplined short-term liability approach.
3.70%
Less than half of MU's 25.50%. David Dodd sees more deleveraging vs. competitor.
2.15%
Below half MU's -4.25%. Michael Burry suspects a serious gap in multi-year pipeline.
-17.95%
Less than half of MU's 101.89%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
19.07%
Less than half of MU's -610.71%. David Dodd notes more conservative expansions in non-current obligations.
2.58%
Less than half of MU's 19.29%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.81%
Less than half of MU's -73.10%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.82%
0.5-0.75x MU's 1.49%. Martin Whitman is wary of weaker retention or lower profitability.
5.48%
Less than half of MU's -33.33%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-13.17%
Below half MU's 1.73%. Michael Burry sees potential underperformance in building shareholder capital.
-4.08%
Below half MU's 1.56%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-30.52%
0.75-0.9x MU's -38.08%. Bill Ackman wonders if competitor invests more confidently.
12.87%
Above 1.5x MU's 5.30%. Michael Burry sees a major jump. Investigate leverage rationale.
19.79%
50-75% of MU's 37.89%. Bruce Berkowitz notes comparatively lower net debt expansion.