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.
153.46%
Cash & equivalents growing 153.46% while ADI's declined -82.45%. Peter Lynch would see this as a sign of superior liquidity management.
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153.46%
Below half of ADI's -82.45%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-19.11%
Receivables growth less than half of ADI's 17.03%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.00%
Inventory growth below half of ADI's 23.68%. David Dodd would check if that's due to efficiency or supply constraints.
-4.05%
Other current assets growth < half of ADI's 15.24%. David Dodd sees a leaner approach to short-term items.
0.39%
Below half of ADI's -0.73%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.14%
Below half ADI's 9.97%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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4.37%
Less than half of ADI's -69.82%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.35%
Below half of ADI's 15.19%. Michael Burry might suspect stagnation or lack of resources for expansions.
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1.45%
Below half of ADI's 7.01%. Michael Burry sees a potential red flag for stagnation or capital shortage.
225.06%
Above 1.5x ADI's 16.28%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-72.44%
Less than half of ADI's 38.75%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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-93.52%
Less than half of ADI's 103.38%. David Dodd sees fewer expansions in other current obligations.
4.30%
Less than half of ADI's 57.02%. David Dodd sees a more disciplined short-term liability approach.
8.83%
Less than half of ADI's 502.50%. David Dodd sees more deleveraging vs. competitor.
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7.13%
Less than half of ADI's 60.00%. David Dodd notes more conservative expansions in non-current obligations.
8.13%
Less than half of ADI's 97.93%. David Dodd sees a more conservative approach to non-current liabilities.
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5.99%
Less than half of ADI's 66.09%. David Dodd sees far fewer liability expansions relative to competitor.
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-6.00%
0.5-0.75x ADI's -9.68%. Martin Whitman is wary of weaker retention or lower profitability.
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0.18%
Less than half of ADI's 3.17%. David Dodd notes simpler yoy equity changes vs. competitor.
-3.28%
Below half ADI's -6.95%. Michael Burry sees potential underperformance in building shareholder capital.
1.45%
Below half ADI's 7.01%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
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-4.34%
Less than half of ADI's 193.33%. David Dodd sees less overall debt expansion vs. competitor.
-44.48%
Less than half of ADI's 176.20%. David Dodd sees better deleveraging or stronger cash buildup than competitor.