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.
20.66%
Cash & equivalents growing 20.66% while ADI's declined -7.33%. Peter Lynch would see this as a sign of superior liquidity management.
-19.43%
Similar yoy growth to ADI's -20.91%. Walter Schloss would note comparable strategies in building short-term reserves.
4.19%
Below half of ADI's -12.76%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
15.40%
Receivables growth above 1.5x ADI's 4.62%. Michael Burry would check for potential credit bubble or inflated top-line.
7.03%
Inventory growth below half of ADI's -3.13%. David Dodd would check if that's due to efficiency or supply constraints.
5.34%
Other current assets growth < half of ADI's -2.34%. David Dodd sees a leaner approach to short-term items.
8.61%
Below half of ADI's -3.76%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.78%
Below half ADI's 14.16%. 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.23%
Higher Tax Assets Growth compared to ADI's zero value, indicating worse performance.
39.13%
Less than half of ADI's -1.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.89%
Below half of ADI's 12.73%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.18%
≥ 1.5x ADI's 2.51%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-64.30%
Less than half of ADI's 16.38%. David Dodd sees a more disciplined AP approach or lower volume.
341.67%
Less than half of ADI's -82.33%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
≥ 1.5x ADI's -5.32%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Less than half of ADI's 11.18%. David Dodd sees fewer expansions in other current obligations.
6.64%
Less than half of ADI's -2.28%. David Dodd sees a more disciplined short-term liability approach.
-1.98%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
7.21%
Above 1.5x ADI's 4.44%. Michael Burry suspects a looming risk from large additions to LT liabilities.
2.97%
Above 1.5x ADI's 0.23%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
5.01%
Less than half of ADI's -1.53%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
10.83%
≥ 1.5x ADI's 6.52%. David Dodd sees higher yoy retained profits than competitor.
-232600.00%
Higher AOCI Growth compared to ADI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
7.70%
≥ 1.5x ADI's 4.79%. David Dodd sees stronger capital base growth than competitor.
6.18%
≥ 1.5x ADI's 2.51%. David Dodd sees faster overall balance sheet growth than competitor.
-19.43%
Similar yoy to ADI's -20.55%. Walter Schloss notes parallel moves in the investment portfolio.
3.05%
Less than half of ADI's -18.59%. David Dodd sees less overall debt expansion vs. competitor.
-220.00%
1.1-1.25x ADI's -193.10%. Bill Ackman questions if net debt is increasing faster than competitor.