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.
36.85%
Cash & equivalents yoy growth at least 1.5x INTC's 17.19%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-21.78%
Short-term investments yoy growth 1.25-1.5x INTC's -15.52%. Bruce Berkowitz might examine if there's a temporary reason for higher holdings.
3.76%
Below half of INTC's -1.25%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
0.83%
Receivables growth less than half of INTC's 20.21%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.58%
Inventory growth below half of INTC's 15.12%. David Dodd would check if that's due to efficiency or supply constraints.
-2.34%
Other current assets growth < half of INTC's 13.30%. David Dodd sees a leaner approach to short-term items.
0.92%
Below half of INTC's 9.57%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.11%
Similar yoy growth to INTC's 5.57%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
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7.63%
1.25-1.5x INTC's 5.83%. Martin Whitman would watch for bigger net operating losses or changes in tax strategy.
-3.89%
Less than half of INTC's 9.37%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.74%
0.5-0.75x INTC's 6.76%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
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2.49%
Below half of INTC's 8.03%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.28%
50-75% of INTC's -7.92%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-81.08%
Less than half of INTC's 18.74%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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-5.37%
Less than half of INTC's 7.33%. David Dodd sees a more disciplined short-term liability approach.
18.17%
50-75% of INTC's 29.37%. Bruce Berkowitz notes less new LT debt than competitor.
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-2.19%
Less than half of INTC's -5.11%. David Dodd notes more conservative expansions in non-current obligations.
6.08%
1.1-1.25x INTC's 5.25%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
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-0.52%
Less than half of INTC's 6.62%. David Dodd sees far fewer liability expansions relative to competitor.
1.09%
Less than half of INTC's 3.96%. David Dodd sees fewer share issuances vs. competitor.
10.28%
Similar yoy to INTC's 10.44%. Walter Schloss sees parallel earnings retention vs. competitor.
-9.09%
Similar yoy to INTC's -9.02%. Walter Schloss sees parallel comprehensive income changes.
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6.99%
0.75-0.9x INTC's 8.69%. Bill Ackman wonders if competitor is growing equity faster.
2.49%
Below half INTC's 8.03%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-21.78%
Below half INTC's 8.53%. Michael Burry suspects major underinvestment or forced divestment.
-6.04%
Less than half of INTC's 22.57%. David Dodd sees less overall debt expansion vs. competitor.
-63.50%
Less than half of INTC's 9.41%. David Dodd sees better deleveraging or stronger cash buildup than competitor.