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.)
37.73 | 5.46
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.
10.17%
Cash & equivalents yoy growth at least 1.5x ADI's 1.12%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
3.26%
Short-term investments yoy growth below half of ADI's -100.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
7.07%
Below half of ADI's -12.69%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-36.69%
Receivables growth less than half of ADI's 15.93%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.67%
Similar inventory growth to ADI's 3.41%. Walter Schloss notes comparable inventory strategies or sector norms.
601.77%
Other current assets growth < half of ADI's -11.46%. David Dodd sees a leaner approach to short-term items.
10.68%
Below half of ADI's -2.52%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.32%
Below half ADI's -0.57%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-5.70%
1.25-1.5x ADI's -4.31%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-0.32%
Less than half of ADI's -1.10%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
6.41%
Less than half of ADI's -2.32%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-24.43%
Above 1.5x ADI's -2.32%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.07%
Similar yoy growth to ADI's -1.13%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
3.48%
Below half of ADI's -1.30%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.73%
Less than half of ADI's 16.39%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x ADI's -26.36%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
130.38%
Exceeding 1.5x ADI's 16.05%. Michael Burry suspects ballooning short-term obligations vs. competitor.
0.12%
Less than half of ADI's -9.44%. David Dodd sees a more disciplined short-term liability approach.
9.30%
Above 1.5x ADI's 0.45%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
12.50%
Less than half of ADI's -5.38%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.33%
Less than half of ADI's -22.38%. David Dodd notes more conservative expansions in non-current obligations.
7.91%
Less than half of ADI's -2.85%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
6.79%
Less than half of ADI's -4.37%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.10%
Below half ADI's 0.78%. Michael Burry suspects major net losses or high dividends vs. competitor.
-6.12%
Less than half of ADI's 9.37%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.02%
Below half ADI's -0.17%. Michael Burry sees potential underperformance in building shareholder capital.
3.48%
Below half ADI's -1.30%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
3.26%
Below half ADI's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
9.30%
Less than half of ADI's -4.89%. David Dodd sees less overall debt expansion vs. competitor.
9.06%
Less than half of ADI's -7.59%. David Dodd sees better deleveraging or stronger cash buildup than competitor.