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.
-62.60%
Cash & equivalents declining -62.60% while INTC's grows 43.79%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
7.07%
Short-term investments yoy growth below half of INTC's -13.31%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-21.10%
Below half of INTC's 0.19%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
18.90%
Receivables growth less than half of INTC's -1.63%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.49%
Inventory growth above 1.5x INTC's 3.22%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-3.66%
Other current assets growth < half of INTC's 0.36%. David Dodd sees a leaner approach to short-term items.
-2.96%
Below half of INTC's 0.15%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.44%
Below half INTC's -0.70%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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No Data
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80.95%
Above 1.5x INTC's 6.47%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-0.68%
Less than half of INTC's -4.58%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.29%
Below half of INTC's -1.90%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.61%
0.5-0.75x INTC's -0.88%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
3.55%
Less than half of INTC's -6.56%. David Dodd sees a more disciplined AP approach or lower volume.
1.15%
Less than half of INTC's -25.82%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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No Data
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No Data
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1.71%
Less than half of INTC's -17.68%. David Dodd sees a more disciplined short-term liability approach.
-2.93%
50-75% of INTC's -4.72%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
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-25.42%
Less than half of INTC's 6.47%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.48%
Higher Other Non-Current Liabilities Growth compared to INTC's zero value, indicating worse performance.
-6.06%
Less than half of INTC's 2.84%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-2.48%
Less than half of INTC's -12.41%. David Dodd sees far fewer liability expansions relative to competitor.
0.25%
Less than half of INTC's -4.10%. David Dodd sees fewer share issuances vs. competitor.
6.01%
≥ 1.5x INTC's 3.67%. David Dodd sees higher yoy retained profits than competitor.
-57.52%
Less than half of INTC's 29.89%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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0.63%
Below half INTC's 3.02%. Michael Burry sees potential underperformance in building shareholder capital.
-0.61%
0.5-0.75x INTC's -0.88%. Martin Whitman sees underexpansion or possible missed opportunities.
7.07%
Below half INTC's -12.47%. Michael Burry suspects major underinvestment or forced divestment.
-2.08%
Less than half of INTC's -9.08%. David Dodd sees less overall debt expansion vs. competitor.
149.72%
Less than half of INTC's -72.50%. David Dodd sees better deleveraging or stronger cash buildup than competitor.