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.
15.51%
Cash & equivalents growing 15.51% while MU's declined -7.75%. Peter Lynch would see this as a sign of superior liquidity management.
-12.08%
Short-term investments yoy growth ≥ 1.5x MU's -3.51%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-4.17%
Cash + STI yoy 0.5-0.75x MU's -7.32%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-9.56%
Receivables growth less than half of MU's 0.58%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.33%
Inventory growth 1.25-1.5x MU's 1.81%. Martin Whitman worries about slower turnover or potential markdown risk.
187.17%
Above 1.5x MU's 14.69%. Michael Burry might investigate for potential short-term asset misclassification or risk.
0.17%
Below half of MU's -2.25%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.29%
Below half MU's -2.00%. 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.
61.59%
Less than half of MU's -1.46%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.89%
Less than half of MU's -6.50%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
521.69%
Below half of MU's -13.26%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
19.78%
Above 1.5x MU's 6.78%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-55.64%
Less than half of MU's 3.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.14%
Below half of MU's -2.13%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.24%
Below half of MU's -2.17%. Michael Burry sees a potential red flag for stagnation or capital shortage.
12.48%
Above 1.5x MU's 5.18%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
99.67%
Higher Short-Term Debt Growth compared to MU's zero value, indicating worse performance.
59.26%
Below half of MU's -54.73%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
59.26%
Below half of MU's -5.18%. Michael Burry suspects a big gap in pre-sales traction.
70.63%
Less than half of MU's -20.81%. David Dodd sees fewer expansions in other current obligations.
25.19%
Less than half of MU's -6.64%. David Dodd sees a more disciplined short-term liability approach.
-2.73%
Less than half of MU's 0.49%. David Dodd sees more deleveraging vs. competitor.
-23.40%
Below half MU's 15.03%. Michael Burry suspects a serious gap in multi-year pipeline.
-4.55%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to MU's zero value, indicating worse performance.
-29.33%
Above 1.5x MU's -8.05%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-1.81%
Less than half of MU's 1.31%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.96%
Less than half of MU's -0.70%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.36%
Below half MU's -3.70%. Michael Burry suspects major net losses or high dividends vs. competitor.
12.77%
Above 1.5x MU's 8.24%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
1.60%
Below half MU's -2.83%. Michael Burry sees potential underperformance in building shareholder capital.
2.24%
Below half MU's -2.17%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-12.08%
1.25-1.5x MU's -8.19%. Bruce Berkowitz checks if robust new investments are prudent.
0.01%
Less than half of MU's 0.61%. David Dodd sees less overall debt expansion vs. competitor.
-4.59%
Less than half of MU's 17.71%. David Dodd sees better deleveraging or stronger cash buildup than competitor.