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.
-33.57%
Cash & equivalents declining -33.57% while INTC's grows 4.65%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
747.62%
Short-term investments yoy growth below half of INTC's -14.22%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
13.21%
Below half of INTC's -5.58%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.12%
Receivables growth less than half of INTC's -0.85%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
11.16%
Inventory growth above 1.5x INTC's 5.10%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-0.42%
Other current assets growth < half of INTC's 4.36%. David Dodd sees a leaner approach to short-term items.
6.33%
Below half of INTC's -2.69%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.68%
Below half INTC's 5.04%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-13.30%
Less than half of INTC's 7.74%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-28.39%
Above 1.5x INTC's -0.17%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-3.22%
Below half of INTC's 4.15%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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1.34%
≥ 1.5x INTC's 0.18%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
14.72%
Less than half of INTC's -2.11%. David Dodd sees a more disciplined AP approach or lower volume.
-85.87%
1.1-1.25x INTC's -74.61%. Bill Ackman would question if the company shoulders more immediate debt than competitor.
No Data
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-7.27%
Less than half of INTC's -15.74%. David Dodd sees a more disciplined short-term liability approach.
1.46%
Less than half of INTC's -2.70%. David Dodd sees more deleveraging vs. competitor.
No Data
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3.62%
Less than half of INTC's 53.98%. David Dodd notes more conservative expansions in non-current obligations.
2.32%
Less than half of INTC's 24.59%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-2.09%
50-75% of INTC's -3.16%. Bruce Berkowitz notes a lower yoy liability increase.
0.52%
Above 1.5x INTC's 0.17%. Michael Burry suspects heavy new equity expansion or dilution.
7.42%
≥ 1.5x INTC's 2.08%. David Dodd sees higher yoy retained profits than competitor.
-116.67%
Above 1.5x INTC's -7.96%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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5.41%
≥ 1.5x INTC's 1.74%. David Dodd sees stronger capital base growth than competitor.
1.34%
≥ 1.5x INTC's 0.18%. David Dodd sees faster overall balance sheet growth than competitor.
747.62%
Below half INTC's -10.38%. Michael Burry suspects major underinvestment or forced divestment.
-14.52%
Less than half of INTC's -45.64%. David Dodd sees less overall debt expansion vs. competitor.
3.91%
Less than half of INTC's -27.49%. David Dodd sees better deleveraging or stronger cash buildup than competitor.