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.
20.68%
Cash & equivalents yoy growth 0.5-0.75x QCOM's 39.59%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
23.71%
Short-term investments yoy growth below half of QCOM's -9.36%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
22.39%
Cash + STI yoy ≥ 1.5x QCOM's 3.12%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-13.45%
Receivables growth above 1.5x QCOM's -8.52%. Michael Burry would check for potential credit bubble or inflated top-line.
6.74%
Inventory growth below half of QCOM's 18.39%. David Dodd would check if that's due to efficiency or supply constraints.
28.12%
Other current assets growth 50-75% of QCOM's 48.26%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
9.15%
≥ 1.5x QCOM's 4.47%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.48%
Below half QCOM's -0.38%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.22%
Less than half of QCOM's 0.81%. David Dodd might see less intangible risk, assuming stable revenue growth.
-6.02%
Above 1.5x QCOM's -0.59%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.63%
Above 1.5x QCOM's -0.13%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-13.38%
Below half of QCOM's 6.63%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.21%
Less than half of QCOM's 8.34%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
8.57%
Above 1.5x QCOM's 0.94%. Michael Burry warns of potential hidden liabilities or intangible bloat.
2.59%
0.5-0.75x QCOM's 3.67%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.95%
1.25-1.5x QCOM's 3.98%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-0.32%
Less than half of QCOM's 19.38%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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251.61%
Above 1.5x QCOM's 27.14%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
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No Data
No Data available this quarter, please select a different quarter.
7.78%
1.25-1.5x QCOM's 5.36%. Martin Whitman is wary of bigger short-term burdens.
No Data
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No Data
No Data available this quarter, please select a different quarter.
4.88%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to QCOM's zero value, indicating worse performance.
-32.33%
Less than half of QCOM's 3.12%. David Dodd notes more conservative expansions in non-current obligations.
15.78%
Less than half of QCOM's -1.83%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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10.31%
Above 1.5x QCOM's 2.09%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.30%
0.75-0.9x QCOM's 4.39%. Bill Ackman questions if competitor reinvests profits more robustly.
-8.85%
Less than half of QCOM's 31.76%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to QCOM's zero value, indicating worse performance.
4.77%
Similar yoy to QCOM's 4.89%. Walter Schloss sees parallel net worth trends.
5.95%
1.25-1.5x QCOM's 3.98%. Bruce Berkowitz checks if expansions are well-justified by ROI.
13.71%
Below half QCOM's -1.26%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-20.68%
Less than half of QCOM's -66.28%. David Dodd sees better deleveraging or stronger cash buildup than competitor.