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.
5.45%
Cash & equivalents growing 5.45% while INTC's declined -20.70%. Peter Lynch would see this as a sign of superior liquidity management.
13.58%
Short-term investments yoy growth below half of INTC's -20.90%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
8.04%
Below half of INTC's -20.80%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
16.65%
Receivables growth 50-75% of INTC's 23.25%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
7.20%
Inventory growth below half of INTC's 15.33%. David Dodd would check if that's due to efficiency or supply constraints.
-1.69%
Other current assets growth < half of INTC's -6.92%. David Dodd sees a leaner approach to short-term items.
10.34%
≥ 1.5x INTC's 2.64%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.32%
Below half INTC's 8.52%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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3.66%
50-75% of INTC's 4.98%. Bruce Berkowitz notes relatively lower deferred tax growth.
-2.68%
50-75% of INTC's -5.00%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
2.91%
0.5-0.75x INTC's 4.74%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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7.28%
≥ 1.5x INTC's 3.78%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
18.96%
Above 1.5x INTC's 3.08%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-49.06%
Above 1.5x INTC's -20.66%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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7.85%
Above 1.5x INTC's 2.96%. Michael Burry sees a red flag for liquidity risk vs. competitor.
3.54%
Above 1.5x INTC's 1.73%. Michael Burry suspects significant leverage additions. Check coverage.
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4.25%
Less than half of INTC's -26.92%. David Dodd notes more conservative expansions in non-current obligations.
3.94%
Less than half of INTC's -11.92%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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6.15%
Less than half of INTC's -1.98%. David Dodd sees far fewer liability expansions relative to competitor.
1.08%
Less than half of INTC's 3.06%. David Dodd sees fewer share issuances vs. competitor.
11.61%
≥ 1.5x INTC's 7.67%. David Dodd sees higher yoy retained profits than competitor.
-1.07%
Less than half of INTC's -7.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
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8.71%
1.25-1.5x INTC's 6.60%. Bruce Berkowitz notes an above-average equity expansion.
7.28%
≥ 1.5x INTC's 3.78%. David Dodd sees faster overall balance sheet growth than competitor.
13.58%
Below half INTC's -5.33%. Michael Burry suspects major underinvestment or forced divestment.
0.24%
Less than half of INTC's -11.98%. David Dodd sees less overall debt expansion vs. competitor.
-66.67%
Less than half of INTC's 57.49%. David Dodd sees better deleveraging or stronger cash buildup than competitor.