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.
-30.88%
Cash & equivalents declining -30.88% while INTC's grows 25.06%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-79.49%
Short-term investments yoy growth below half of INTC's 21.04%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-32.74%
Below half of INTC's 23.44%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
10.02%
Receivables growth less than half of INTC's 20.28%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-13.16%
Inventory growth above 1.5x INTC's -7.37%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-3.66%
Other current assets growth < half of INTC's 1.13%. David Dodd sees a leaner approach to short-term items.
-6.53%
Below half of INTC's 16.52%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
11.48%
≥ 1.5x INTC's 1.42%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-7.17%
Less than half of INTC's 13.13%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
47.07%
Above 1.5x INTC's 4.31%. Michael Burry warns of potential hidden liabilities or intangible bloat.
13.72%
≥ 1.5x INTC's 1.88%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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3.42%
Below half of INTC's 9.18%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-13.21%
Less than half of INTC's 4.50%. David Dodd sees a more disciplined AP approach or lower volume.
149.40%
Above 1.5x INTC's 69.71%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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0.28%
Less than half of INTC's 14.03%. David Dodd sees a more disciplined short-term liability approach.
37.12%
Less than half of INTC's 75.94%. David Dodd sees more deleveraging vs. competitor.
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1.57%
Less than half of INTC's -27.07%. David Dodd notes more conservative expansions in non-current obligations.
19.45%
Above 1.5x INTC's 10.46%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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9.67%
Similar yoy to INTC's 12.78%. Walter Schloss sees parallel expansions in total liabilities.
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-5.89%
Below half INTC's 8.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
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-3.83%
Below half INTC's 7.78%. Michael Burry sees potential underperformance in building shareholder capital.
3.42%
Below half INTC's 9.18%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-79.49%
Below half INTC's 14.88%. Michael Burry suspects major underinvestment or forced divestment.
44.26%
50-75% of INTC's 73.59%. Bruce Berkowitz sees relatively smaller yoy debt additions.
268.29%
Less than half of INTC's -10.74%. David Dodd sees better deleveraging or stronger cash buildup than competitor.