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.
6.59%
Cash & equivalents growing 6.59% while ADI's declined -10.06%. Peter Lynch would see this as a sign of superior liquidity management.
0.38%
Short-term investments yoy growth below half of ADI's 99.73%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
3.95%
Below half of ADI's 15.28%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.10%
Receivables growth less than half of ADI's 5.18%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.38%
Inventory growth below half of ADI's -2.46%. David Dodd would check if that's due to efficiency or supply constraints.
0.90%
Other current assets growth < half of ADI's 8.94%. David Dodd sees a leaner approach to short-term items.
1.21%
Below half of ADI's 6.26%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.94%
Below half ADI's 13.67%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-4.33%
Less than half of ADI's -62.50%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-6.94%
Less than half of ADI's 400.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.41%
Below half of ADI's 12.30%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.13%
Below half of ADI's 8.48%. Michael Burry sees a potential red flag for stagnation or capital shortage.
198.89%
Above 1.5x ADI's 42.72%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-71.43%
Less than half of ADI's 2.65%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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0.69%
Less than half of ADI's 26.58%. David Dodd sees a more disciplined short-term liability approach.
-0.62%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
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-4.07%
Above 1.5x ADI's -2.17%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.51%
Less than half of ADI's -5.29%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.75%
Less than half of ADI's 15.02%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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9.38%
1.25-1.5x ADI's 6.37%. Bruce Berkowitz notes stronger reinvestment strategy.
91.67%
Above 1.5x ADI's 3.45%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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6.15%
1.25-1.5x ADI's 5.12%. Bruce Berkowitz notes an above-average equity expansion.
2.13%
Below half ADI's 8.48%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
0.38%
Below half ADI's 102.78%. Michael Burry suspects major underinvestment or forced divestment.
-4.09%
Less than half of ADI's 0.58%. David Dodd sees less overall debt expansion vs. competitor.
-57.75%
Less than half of ADI's 68.82%. David Dodd sees better deleveraging or stronger cash buildup than competitor.