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.
127.49%
Cash & equivalents yoy growth at least 1.5x INTC's 5.21%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
16.01%
Short-term investments yoy growth below half of INTC's -3.41%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
32.11%
Below half of INTC's -0.87%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-5.96%
Receivables growth less than half of INTC's 5.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
12.22%
Inventory growth below half of INTC's -9.10%. David Dodd would check if that's due to efficiency or supply constraints.
4.06%
Other current assets growth < half of INTC's -5.75%. David Dodd sees a leaner approach to short-term items.
10.33%
Below half of INTC's -0.54%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.98%
≥ 1.5x INTC's 1.04%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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24.24%
50-75% of INTC's 40.86%. Bruce Berkowitz notes relatively lower deferred tax growth.
10.49%
Less than half of INTC's -91.46%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
16.38%
0.5-0.75x INTC's 23.82%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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13.87%
Similar yoy to INTC's 12.61%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
175.96%
Less than half of INTC's -12.52%. David Dodd sees a more disciplined AP approach or lower volume.
18.56%
Less than half of INTC's 40.24%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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7.79%
50-75% of INTC's 11.11%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
-5.35%
Less than half of INTC's 8.03%. David Dodd sees more deleveraging vs. competitor.
No Data
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49.47%
1.1-1.25x INTC's 40.86%. Bill Ackman questions if the firm is deferring more taxes than competitor.
4.05%
Less than half of INTC's -50.19%. David Dodd notes more conservative expansions in non-current obligations.
10.86%
Less than half of INTC's 25.19%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.44%
50-75% of INTC's 15.97%. Bruce Berkowitz notes a lower yoy liability increase.
2.52%
Above 1.5x INTC's 1.40%. Michael Burry suspects heavy new equity expansion or dilution.
9.62%
1.25-1.5x INTC's 7.64%. Bruce Berkowitz notes stronger reinvestment strategy.
62.11%
50-75% of INTC's 84.12%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
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16.81%
1.25-1.5x INTC's 11.49%. Bruce Berkowitz notes an above-average equity expansion.
13.87%
Similar yoy to INTC's 12.61%. Walter Schloss sees parallel expansions in total capital.
16.01%
0.75-0.9x INTC's 19.99%. Bill Ackman wonders if competitor invests more confidently.
-0.91%
Less than half of INTC's 13.07%. David Dodd sees less overall debt expansion vs. competitor.
-33.92%
Above 1.5x INTC's -1.87%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.