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.
6.24%
Cash & equivalents yoy growth at least 1.5x QCOM's 3.47%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-6.68%
Short-term investments yoy growth below half of QCOM's -27.22%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-2.13%
Below half of QCOM's -7.68%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
9.87%
Receivables growth less than half of QCOM's 101.49%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.64%
Inventory growth 50-75% of QCOM's 8.17%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
36.99%
Other current assets growth < half of QCOM's -32.20%. David Dodd sees a leaner approach to short-term items.
6.69%
Similar yoy growth to QCOM's 7.16%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
0.52%
Below half QCOM's 35.02%. 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.
-6.23%
Less than half of QCOM's 22.35%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.43%
Less than half of QCOM's 17.25%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.73%
Below half of QCOM's -0.51%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
14.13%
Above 1.5x QCOM's 6.31%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-1.73%
Less than half of QCOM's 4.57%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.12%
Below half of QCOM's 7.06%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.88%
Below half of QCOM's 7.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.90%
Less than half of QCOM's -21.78%. David Dodd sees a more disciplined AP approach or lower volume.
32.01%
Above 1.5x QCOM's 14.24%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
11.69%
Higher Tax Payables Growth compared to QCOM's zero value, indicating worse performance.
11.69%
≥ 1.5x QCOM's 5.34%. David Dodd sees stronger subscription/prepayment demand.
-3.55%
Less than half of QCOM's 67.95%. David Dodd sees fewer expansions in other current obligations.
17.17%
50-75% of QCOM's 26.91%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
3.49%
Above 1.5x QCOM's 0.04%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-8.33%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to QCOM's zero value, indicating worse performance.
2.08%
Less than half of QCOM's 156.14%. David Dodd notes more conservative expansions in non-current obligations.
3.10%
Less than half of QCOM's 10.89%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.32%
Less than half of QCOM's 16.94%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.65%
Below half QCOM's -0.15%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.33%
Less than half of QCOM's 23.66%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.65%
≥ 1.5x QCOM's 0.41%. David Dodd sees stronger capital base growth than competitor.
2.88%
Below half QCOM's 7.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-5.55%
Similar yoy to QCOM's -5.09%. Walter Schloss notes parallel moves in the investment portfolio.
6.70%
Above 1.5x QCOM's 2.17%. Michael Burry sees a major jump. Investigate leverage rationale.
6.91%
Above 1.5x QCOM's 0.29%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.