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.
69.92%
Cash & equivalents yoy growth 1.25-1.5x ADI's 57.14%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
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69.92%
Cash + STI yoy 1.25-1.5x ADI's 57.14%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-12.39%
Receivables growth less than half of ADI's 5.32%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-5.12%
Inventory growth below half of ADI's 6.07%. David Dodd would check if that's due to efficiency or supply constraints.
-6.28%
Other current assets growth < half of ADI's 36.49%. David Dodd sees a leaner approach to short-term items.
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-3.01%
≥ 1.5x ADI's -0.97%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-2.14%
Less than half of ADI's -8.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.92%
≥ 1.5x ADI's -0.47%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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-1.55%
Below half of ADI's 4.51%. Michael Burry sees a potential red flag for stagnation or capital shortage.
298.35%
Above 1.5x ADI's 12.31%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-71.15%
Above 1.5x ADI's -25.64%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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-91.18%
Less than half of ADI's 22.00%. David Dodd sees fewer expansions in other current obligations.
6.96%
50-75% of ADI's 13.85%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
3.23%
Less than half of ADI's 38.35%. David Dodd sees more deleveraging vs. competitor.
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-3.44%
Less than half of ADI's 6.25%. David Dodd notes more conservative expansions in non-current obligations.
0.47%
Less than half of ADI's 27.83%. David Dodd sees a more conservative approach to non-current liabilities.
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3.70%
Less than half of ADI's 18.36%. David Dodd sees far fewer liability expansions relative to competitor.
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-12.95%
≥ 1.5x ADI's -1.17%. David Dodd sees higher yoy retained profits than competitor.
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-7.62%
Above 1.5x ADI's -1.02%. Michael Burry suspects a significant bump in 'other' equity items vs. competitor.
-8.77%
≥ 1.5x ADI's -0.39%. David Dodd sees stronger capital base growth than competitor.
-1.55%
Below half ADI's 4.51%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
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-4.73%
Less than half of ADI's 23.84%. David Dodd sees less overall debt expansion vs. competitor.
-32.86%
Less than half of ADI's 9.21%. David Dodd sees better deleveraging or stronger cash buildup than competitor.