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%
Cash & equivalents declining -34.28% while MU's grows 16.14%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
304.80%
Short-term investments yoy growth ≥ 1.5x MU's 7.71%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
11.25%
Cash + STI yoy 0.5-0.75x MU's 15.73%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
18.37%
Similar receivables growth to MU's 18.17%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-3.00%
Inventory growth below half of MU's 3.78%. David Dodd would check if that's due to efficiency or supply constraints.
28.24%
Other current assets growth < half of MU's -2.10%. David Dodd sees a leaner approach to short-term items.
9.08%
0.75-0.9x MU's 12.04%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
-0.34%
Below half MU's 1.41%. 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%
Higher Intangible Assets Growth compared to MU's zero value, indicating worse performance.
-1.24%
Higher Goodwill + Intangibles Growth compared to MU's zero value, indicating worse performance.
30.56%
Below half of MU's -1.54%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
26.69%
Above 1.5x MU's 1.44%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-1.75%
Less than half of MU's 0.78%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.10%
Below half of MU's 1.29%. 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%
Similar yoy to MU's 4.75%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
0.49%
Less than half of MU's 8.76%. David Dodd sees a more disciplined AP approach or lower volume.
-0.18%
Less than half of MU's 132.14%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-75.42%
Below half of MU's 11.48%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-75.42%
Below half of MU's 3.54%. Michael Burry suspects a big gap in pre-sales traction.
0.96%
Less than half of MU's -6.46%. David Dodd sees fewer expansions in other current obligations.
1.02%
Less than half of MU's 6.23%. David Dodd sees a more disciplined short-term liability approach.
0.03%
Less than half of MU's 20.22%. David Dodd sees more deleveraging vs. competitor.
4.04%
Below half MU's -5.63%. Michael Burry suspects a serious gap in multi-year pipeline.
15.00%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to MU's zero value, indicating worse performance.
3.60%
50-75% of MU's 5.31%. Bruce Berkowitz sees fewer new long-term commitments.
0.77%
Less than half of MU's 17.60%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.83%
Less than half of MU's 12.36%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.29%
0.5-0.75x MU's 2.53%. Martin Whitman is wary of weaker retention or lower profitability.
-0.30%
Less than half of MU's -22.22%. 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%
≥ 1.5x MU's 2.15%. David Dodd sees stronger capital base growth than competitor.
4.37%
Similar yoy to MU's 4.75%. Walter Schloss sees parallel expansions in total capital.
290.74%
≥ 1.5x MU's 2.00%. David Dodd sees far stronger investment expansions than competitor.
0.01%
Less than half of MU's 20.98%. David Dodd sees less overall debt expansion vs. competitor.
58.87%
Above 1.5x MU's 9.08%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.