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.
7.40%
Cash & equivalents yoy growth below half of QCOM's 25.36%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
18.39%
Short-term investments yoy growth below half of QCOM's -0.80%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
13.62%
Cash + STI yoy 1.25-1.5x QCOM's 9.17%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-3.27%
Receivables growth 50-75% of QCOM's -6.00%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
0.40%
Inventory growth below half of QCOM's 3.31%. David Dodd would check if that's due to efficiency or supply constraints.
-2.57%
Similar to QCOM's -2.95%. Walter Schloss would confirm standard short-term asset patterns.
4.02%
0.5-0.75x QCOM's 6.66%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-3.75%
≥ 1.5x QCOM's -0.70%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-4.07%
1.1-1.25x QCOM's -3.37%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-1.35%
50-75% of QCOM's -1.94%. Bruce Berkowitz notes lower intangible reliance than competitor.
No Data
No Data available this quarter, please select a different quarter.
-8.76%
Less than half of QCOM's 2.93%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
2.42%
Less than half of QCOM's 7.66%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.03%
0.5-0.75x QCOM's -3.42%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
0.51%
0.5-0.75x QCOM's 1.00%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-2.24%
Less than half of QCOM's 22.50%. David Dodd sees a more disciplined AP approach or lower volume.
294.49%
Higher Short-Term Debt Growth compared to QCOM's zero value, indicating worse performance.
-2.75%
Higher Tax Payables Growth compared to QCOM's zero value, indicating worse performance.
-2.75%
Below half of QCOM's 12.80%. Michael Burry suspects a big gap in pre-sales traction.
26.54%
Less than half of QCOM's -10.38%. David Dodd sees fewer expansions in other current obligations.
46.59%
Above 1.5x QCOM's 2.03%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-17.09%
Higher Long-Term Debt Growth compared to QCOM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-7.02%
Less than half of QCOM's 8.33%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-0.35%
Less than half of QCOM's 7.60%. David Dodd notes more conservative expansions in non-current obligations.
-13.63%
Above 1.5x QCOM's -4.68%. 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.
1.16%
Less than half of QCOM's -0.56%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.75%
Below half QCOM's 5.41%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.59%
Above 1.5x QCOM's 1.85%. 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.
0.05%
Below half QCOM's 1.40%. Michael Burry sees potential underperformance in building shareholder capital.
0.51%
0.5-0.75x QCOM's 1.00%. Martin Whitman sees underexpansion or possible missed opportunities.
16.16%
Below half QCOM's -3.67%. Michael Burry suspects major underinvestment or forced divestment.
-0.06%
Less than half of QCOM's -7.69%. David Dodd sees less overall debt expansion vs. competitor.
-2.71%
Less than half of QCOM's -25.43%. David Dodd sees better deleveraging or stronger cash buildup than competitor.