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.
18.82%
Cash & equivalents yoy growth 0.5-0.75x ADI's 26.55%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
No Data
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18.82%
Cash + STI yoy 0.5-0.75x ADI's 26.55%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
3.28%
Receivables growth 50-75% of ADI's 4.83%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
4.50%
Similar inventory growth to ADI's 4.14%. Walter Schloss notes comparable inventory strategies or sector norms.
19.96%
Above 1.5x ADI's 3.98%. Michael Burry might investigate for potential short-term asset misclassification or risk.
9.29%
≥ 1.5x ADI's 5.72%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.19%
Below half ADI's 0.59%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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38.03%
Above 1.5x ADI's 4.88%. Michael Burry warns of potential hidden liabilities or intangible bloat.
6.17%
≥ 1.5x ADI's 0.42%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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7.75%
≥ 1.5x ADI's 3.22%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-68.84%
Less than half of ADI's 0.46%. David Dodd sees a more disciplined AP approach or lower volume.
-11.11%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
No Data
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668.21%
Less than half of ADI's -3.17%. David Dodd sees fewer expansions in other current obligations.
-0.12%
Less than half of ADI's -1.51%. David Dodd sees a more disciplined short-term liability approach.
-2.42%
Less than half of ADI's 14.16%. David Dodd sees more deleveraging vs. competitor.
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53.01%
Less than half of ADI's -2.50%. David Dodd notes more conservative expansions in non-current obligations.
20.98%
Above 1.5x ADI's 11.57%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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10.13%
Above 1.5x ADI's 4.60%. Michael Burry sees a potential leverage warning sign.
No Data
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6.33%
≥ 1.5x ADI's 3.37%. David Dodd sees higher yoy retained profits than competitor.
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1.97%
50-75% of ADI's 3.03%. Bruce Berkowitz sees fewer expansions in these equity lines.
3.80%
≥ 1.5x ADI's 2.53%. David Dodd sees stronger capital base growth than competitor.
7.75%
≥ 1.5x ADI's 3.22%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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-2.91%
Less than half of ADI's 13.64%. David Dodd sees less overall debt expansion vs. competitor.
-15.65%
Less than half of ADI's 9.53%. David Dodd sees better deleveraging or stronger cash buildup than competitor.