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.
55.19%
Cash & equivalents yoy growth at least 1.5x MU's 19.24%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
10.10%
Short-term investments yoy growth below half of MU's -12.85%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
32.37%
Cash + STI yoy ≥ 1.5x MU's 16.22%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3.90%
Receivables growth less than half of MU's 26.19%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.38%
Inventory growth below half of MU's -4.34%. David Dodd would check if that's due to efficiency or supply constraints.
-15.59%
Other current assets growth 50-75% of MU's -27.76%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
21.54%
≥ 1.5x MU's 7.42%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
9.33%
≥ 1.5x MU's 1.06%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-37.82%
Less than half of MU's 2.34%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.31%
Less than half of MU's 0.51%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.79%
Below half of MU's 6.31%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-5.21%
Less than half of MU's 13.22%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.46%
Similar yoy growth to MU's -0.61%. Walter Schloss sees parallel approach in non-core expansions.
2.78%
≥ 1.5x MU's 1.43%. 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.
12.96%
≥ 1.5x MU's 3.34%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
1.53%
Above 1.5x MU's 0.74%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
0.20%
Less than half of MU's -21.94%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-5.61%
Below half of MU's 51.72%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-5.61%
1.25-1.5x MU's -4.62%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
15.51%
Less than half of MU's -9.66%. David Dodd sees fewer expansions in other current obligations.
9.63%
Above 1.5x MU's 0.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
25.85%
Above 1.5x MU's 1.54%. Michael Burry suspects significant leverage additions. Check coverage.
-1.53%
Below half MU's 9.23%. Michael Burry suspects a serious gap in multi-year pipeline.
-1.15%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to MU's zero value, indicating worse performance.
-1.84%
Less than half of MU's -7.28%. David Dodd notes more conservative expansions in non-current obligations.
20.14%
Above 1.5x MU's 2.28%. 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.
17.69%
Above 1.5x MU's 1.57%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.28%
Below half MU's 4.98%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.10%
Less than half of MU's -41.98%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.95%
≥ 1.5x MU's 3.92%. David Dodd sees stronger capital base growth than competitor.
12.96%
≥ 1.5x MU's 3.34%. David Dodd sees faster overall balance sheet growth than competitor.
10.10%
Below half MU's -0.20%. Michael Burry suspects major underinvestment or forced divestment.
23.80%
Above 1.5x MU's 1.11%. Michael Burry sees a major jump. Investigate leverage rationale.
-20.22%
Less than half of MU's -182.71%. David Dodd sees better deleveraging or stronger cash buildup than competitor.