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.
20.66%
Cash & equivalents yoy growth at least 1.5x INTC's 9.32%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-19.43%
Short-term investments yoy growth ≥ 1.5x INTC's -0.81%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
4.19%
Similar yoy growth to INTC's 4.15%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
15.40%
Similar receivables growth to INTC's 18.30%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
7.03%
Inventory growth 50-75% of INTC's 13.26%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
5.34%
Similar to INTC's 6.56%. Walter Schloss would confirm standard short-term asset patterns.
8.61%
0.75-0.9x INTC's 10.65%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
0.78%
Below half INTC's 8.51%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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1.23%
Higher Tax Assets Growth compared to INTC's zero value, indicating worse performance.
39.13%
Less than half of INTC's -0.88%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.89%
0.5-0.75x INTC's 5.71%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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6.18%
0.75-0.9x INTC's 7.92%. Bill Ackman questions if competitor invests more aggressively for growth.
-64.30%
Less than half of INTC's 24.17%. David Dodd sees a more disciplined AP approach or lower volume.
341.67%
Above 1.5x INTC's 23.60%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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-100.00%
≥ 1.5x INTC's -22.12%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Less than half of INTC's 37.82%. David Dodd sees fewer expansions in other current obligations.
6.64%
Similar yoy to INTC's 8.33%. Walter Schloss sees parallel short-term liability strategies.
-1.98%
Less than half of INTC's 3.06%. David Dodd sees more deleveraging vs. competitor.
No Data
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7.21%
50-75% of INTC's 10.35%. Bruce Berkowitz sees fewer new long-term commitments.
2.97%
Less than half of INTC's 6.69%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.01%
50-75% of INTC's 7.78%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
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10.83%
Similar yoy to INTC's 10.37%. Walter Schloss sees parallel earnings retention vs. competitor.
-232600.00%
Above 1.5x INTC's -8.35%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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7.70%
Similar yoy to INTC's 7.99%. Walter Schloss sees parallel net worth trends.
6.18%
0.75-0.9x INTC's 7.92%. Bill Ackman wonders if competitor invests or leverages more aggressively.
-19.43%
Below half INTC's 64.88%. Michael Burry suspects major underinvestment or forced divestment.
3.05%
Less than half of INTC's 14.74%. David Dodd sees less overall debt expansion vs. competitor.
-220.00%
Less than half of INTC's 8.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.