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.
56.14%
Cash & equivalents yoy growth at least 1.5x INTC's 32.31%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
No Data
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56.14%
Cash + STI yoy ≥ 1.5x INTC's 32.31%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-12.16%
Receivables growth less than half of INTC's 113.71%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-8.02%
Inventory growth above 1.5x INTC's -2.42%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
10.00%
Other current assets growth < half of INTC's -79.91%. David Dodd sees a leaner approach to short-term items.
-0.76%
Below half of INTC's 12.85%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.88%
Below half INTC's 7.78%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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28.31%
Above 1.5x INTC's 1.54%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.02%
Below half of INTC's 6.66%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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1.07%
Below half of INTC's 10.17%. Michael Burry sees a potential red flag for stagnation or capital shortage.
240.33%
Above 1.5x INTC's 3.20%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
80.00%
Above 1.5x INTC's 27.14%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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-86.70%
Less than half of INTC's 21.02%. David Dodd sees fewer expansions in other current obligations.
4.45%
Less than half of INTC's 18.86%. David Dodd sees a more disciplined short-term liability approach.
-1.52%
Less than half of INTC's -9.42%. David Dodd sees more deleveraging vs. competitor.
No Data
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7.27%
Less than half of INTC's 32.34%. David Dodd notes more conservative expansions in non-current obligations.
2.01%
Less than half of INTC's 12.12%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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3.25%
Less than half of INTC's 16.73%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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6.26%
0.5-0.75x INTC's 10.53%. Martin Whitman is wary of weaker retention or lower profitability.
No Data
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-3.10%
Less than half of INTC's 1.02%. David Dodd notes simpler yoy equity changes vs. competitor.
-2.36%
Below half INTC's 7.24%. Michael Burry sees potential underperformance in building shareholder capital.
1.07%
Below half INTC's 10.17%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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1.05%
Less than half of INTC's 7.78%. David Dodd sees less overall debt expansion vs. competitor.
-16.28%
Less than half of INTC's -46.94%. David Dodd sees better deleveraging or stronger cash buildup than competitor.