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.
-6.23%
Cash & equivalents declining -6.23% while INTC's grows 33.63%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-72.49%
Short-term investments yoy growth below half of INTC's 47.74%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-14.29%
Below half of INTC's 39.34%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.06%
Receivables growth above 1.5x INTC's -0.48%. Michael Burry would check for potential credit bubble or inflated top-line.
1.41%
Inventory growth below half of INTC's -22.95%. David Dodd would check if that's due to efficiency or supply constraints.
-40.36%
Other current assets growth < half of INTC's 8.29%. David Dodd sees a leaner approach to short-term items.
-8.16%
Below half of INTC's 6.61%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.32%
≥ 1.5x INTC's 5.26%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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No Data
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No Data
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-1.31%
Less than half of INTC's 9.03%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
11.03%
Less than half of INTC's -11.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
9.66%
≥ 1.5x INTC's 1.91%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-1.01%
Below half of INTC's 4.08%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-57.46%
Above 1.5x INTC's -11.92%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
37.04%
Above 1.5x INTC's 23.12%. 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 -17.48%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Less than half of INTC's 12.85%. David Dodd sees fewer expansions in other current obligations.
-18.54%
Above 1.5x INTC's -3.01%. Michael Burry sees a red flag for liquidity risk vs. competitor.
37.44%
Less than half of INTC's -0.50%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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5.41%
Above 1.5x INTC's 1.24%. Michael Burry suspects a looming risk from large additions to LT liabilities.
18.74%
Above 1.5x INTC's 3.61%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-4.47%
Above 1.5x INTC's -0.86%. Michael Burry sees a potential leverage warning sign.
No Data
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4.55%
0.5-0.75x INTC's 7.30%. Martin Whitman is wary of weaker retention or lower profitability.
6.67%
Less than half of INTC's -8.10%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.32%
0.5-0.75x INTC's 6.27%. Martin Whitman is wary of lagging equity growth vs. competitor.
-1.01%
Below half INTC's 4.08%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-72.49%
≥ 1.5x INTC's -46.00%. David Dodd sees far stronger investment expansions than competitor.
37.42%
Above 1.5x INTC's 10.46%. Michael Burry sees a major jump. Investigate leverage rationale.
74.30%
Less than half of INTC's -57.74%. David Dodd sees better deleveraging or stronger cash buildup than competitor.