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 / 6.54M (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 growing 127.49% while MU's declined -15.97%. Peter Lynch would see this as a sign of superior liquidity management.
16.01%
Short-term investments yoy growth ≥ 1.5x MU's 0.69%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
32.11%
Below half of MU's -2.83%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-5.96%
Receivables growth less than half of MU's 23.35%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
12.22%
Inventory growth below half of MU's -17.17%. David Dodd would check if that's due to efficiency or supply constraints.
4.06%
Other current assets growth < half of MU's 64.70%. David Dodd sees a leaner approach to short-term items.
10.33%
≥ 1.5x MU's 2.73%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
8.98%
≥ 1.5x MU's 4.26%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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24.24%
1.25-1.5x MU's 17.05%. Martin Whitman would watch for bigger net operating losses or changes in tax strategy.
10.49%
Less than half of MU's -103.17%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
16.38%
≥ 1.5x MU's 2.59%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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13.87%
≥ 1.5x MU's 2.65%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
175.96%
Above 1.5x MU's 18.10%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
18.56%
Above 1.5x MU's 6.18%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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7.79%
Less than half of MU's 15.64%. David Dodd sees a more disciplined short-term liability approach.
-5.35%
Above 1.5x MU's -1.68%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
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49.47%
Above 1.5x MU's 16.95%. Michael Burry sees a much bigger deferred tax load building up.
4.05%
Less than half of MU's -9.51%. David Dodd notes more conservative expansions in non-current obligations.
10.86%
Above 1.5x MU's 0.57%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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9.44%
Above 1.5x MU's 5.03%. Michael Burry sees a potential leverage warning sign.
2.52%
Above 1.5x MU's 0.37%. Michael Burry suspects heavy new equity expansion or dilution.
9.62%
Below half MU's -0.85%. Michael Burry suspects major net losses or high dividends vs. competitor.
62.11%
Less than half of MU's -40.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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16.81%
≥ 1.5x MU's 0.98%. David Dodd sees stronger capital base growth than competitor.
13.87%
≥ 1.5x MU's 2.65%. David Dodd sees faster overall balance sheet growth than competitor.
16.01%
≥ 1.5x MU's 0.69%. David Dodd sees far stronger investment expansions than competitor.
-0.91%
Similar yoy changes to MU's -1.18%. Walter Schloss notes parallel total debt strategies.
-33.92%
Less than half of MU's 2.78%. David Dodd sees better deleveraging or stronger cash buildup than competitor.