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.
-26.69%
Cash & equivalents declining -26.69% while QRVO's grows 14.13%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
93.56%
Higher Short-Term Investments Growth compared to QRVO's zero value, indicating better performance.
10.56%
Cash + STI yoy 0.5-0.75x QRVO's 14.13%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
15.35%
Receivables growth less than half of QRVO's -13.69%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
4.99%
Inventory growth below half of QRVO's -0.47%. David Dodd would check if that's due to efficiency or supply constraints.
-11.38%
Other current assets growth 50-75% of QRVO's -15.93%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
6.93%
≥ 1.5x QRVO's 3.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.17%
Below half QRVO's -0.95%. 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.
-9.66%
Less than half of QRVO's 949.90%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.30%
Above 1.5x QRVO's -0.79%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-0.79%
Below half of QRVO's -7.66%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.09%
Higher Tax Assets Growth compared to QRVO's zero value, indicating worse performance.
5.48%
Similar yoy growth to QRVO's 5.74%. Walter Schloss sees parallel approach in non-core expansions.
-0.09%
Below half of QRVO's -0.39%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.41%
≥ 1.5x QRVO's 1.09%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
10.93%
1.25-1.5x QRVO's 7.47%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
No Data available this quarter, please select a different quarter.
164.29%
Above 1.5x QRVO's 100.00%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
13.22%
Above 1.5x QRVO's 1.93%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
11.11%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to QRVO's zero value, indicating worse performance.
-40.13%
Less than half of QRVO's 2.16%. David Dodd notes more conservative expansions in non-current obligations.
-3.14%
Less than half of QRVO's 0.26%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.31%
Above 1.5x QRVO's 0.77%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.89%
Below half QRVO's 75.31%. Michael Burry suspects major net losses or high dividends vs. competitor.
-0.59%
Less than half of QRVO's 226.77%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to QRVO's zero value, indicating worse performance.
2.44%
≥ 1.5x QRVO's 1.32%. David Dodd sees stronger capital base growth than competitor.
3.41%
≥ 1.5x QRVO's 1.09%. David Dodd sees faster overall balance sheet growth than competitor.
51.69%
Below half QRVO's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
26.69%
Less than half of QRVO's -27.33%. David Dodd sees better deleveraging or stronger cash buildup than competitor.