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.
-34.28%
Both companies show declining cash positions (-34.28% vs QCOM's -27.17%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
304.80%
Short-term investments yoy growth ≥ 1.5x QCOM's 190.34%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
11.25%
Cash + STI yoy ≥ 1.5x QCOM's 6.58%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
18.37%
Receivables growth less than half of QCOM's -40.05%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.00%
Inventory growth below half of QCOM's 37.82%. David Dodd would check if that's due to efficiency or supply constraints.
28.24%
Similar to QCOM's 31.06%. Walter Schloss would confirm standard short-term asset patterns.
9.08%
≥ 1.5x QCOM's 1.60%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.34%
Below half QCOM's 3.84%. 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.
-15.49%
Above 1.5x QCOM's -7.41%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.24%
Similar yoy changes to QCOM's -1.65%. Walter Schloss sees parallel intangible strategies or acquisitions.
30.56%
≥ 1.5x QCOM's 2.89%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
26.69%
Above 1.5x QCOM's 7.69%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-1.75%
Less than half of QCOM's 0.94%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.10%
Below half of QCOM's 0.87%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.37%
≥ 1.5x QCOM's 1.22%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
0.49%
Less than half of QCOM's -0.73%. David Dodd sees a more disciplined AP approach or lower volume.
-0.18%
Less than half of QCOM's -79.99%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-75.42%
Above 1.5x QCOM's -0.37%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-75.42%
Below half of QCOM's 3.97%. Michael Burry suspects a big gap in pre-sales traction.
0.96%
Less than half of QCOM's -4.72%. David Dodd sees fewer expansions in other current obligations.
1.02%
Less than half of QCOM's -19.03%. David Dodd sees a more disciplined short-term liability approach.
0.03%
Less than half of QCOM's 14.69%. David Dodd sees more deleveraging vs. competitor.
4.04%
Below half QCOM's -10.74%. Michael Burry suspects a serious gap in multi-year pipeline.
15.00%
Less than half of QCOM's -0.37%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.60%
1.1-1.25x QCOM's 3.06%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
0.77%
Less than half of QCOM's 10.40%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.83%
Above 1.5x QCOM's 0.45%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.29%
Below half QCOM's 3.04%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.30%
Less than half of QCOM's 103.64%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.91%
Similar yoy to QCOM's 8.57%. Walter Schloss sees parallel net worth trends.
4.37%
≥ 1.5x QCOM's 1.22%. David Dodd sees faster overall balance sheet growth than competitor.
290.74%
≥ 1.5x QCOM's 190.34%. David Dodd sees far stronger investment expansions than competitor.
0.01%
Less than half of QCOM's -0.14%. David Dodd sees less overall debt expansion vs. competitor.
58.87%
Above 1.5x QCOM's 29.95%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.