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.
5.45%
Cash & equivalents growing 5.45% while ADI's declined -34.42%. Peter Lynch would see this as a sign of superior liquidity management.
13.58%
Short-term investments yoy growth 0.75-0.9x ADI's 15.83%. Bill Ackman would investigate if competitor is seizing better short-term yields.
8.04%
Below half of ADI's -16.20%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
16.65%
Receivables growth above 1.5x ADI's 5.01%. Michael Burry would check for potential credit bubble or inflated top-line.
7.20%
Inventory growth 1.1-1.25x ADI's 6.24%. Bill Ackman would question if the firm overestimates demand vs. competitor.
-1.69%
Other current assets growth < half of ADI's -4.00%. David Dodd sees a leaner approach to short-term items.
10.34%
Below half of ADI's -2.22%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.32%
Below half ADI's 10.91%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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3.66%
Less than half of ADI's 33.33%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-2.68%
Less than half of ADI's 255.93%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.91%
Below half of ADI's 14.43%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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7.28%
≥ 1.5x ADI's 4.75%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
18.96%
Less than half of ADI's -20.99%. David Dodd sees a more disciplined AP approach or lower volume.
-49.06%
Above 1.5x ADI's -21.95%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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7.85%
Above 1.5x ADI's 2.63%. Michael Burry sees a red flag for liquidity risk vs. competitor.
3.54%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
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4.25%
Less than half of ADI's 19.15%. David Dodd notes more conservative expansions in non-current obligations.
3.94%
Above 1.5x ADI's 1.82%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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6.15%
Above 1.5x ADI's 2.38%. Michael Burry sees a potential leverage warning sign.
1.08%
Higher Common Stock (Book Value) Growth compared to ADI's zero value, indicating worse performance.
11.61%
≥ 1.5x ADI's 7.44%. David Dodd sees higher yoy retained profits than competitor.
-1.07%
Less than half of ADI's 1.67%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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8.71%
1.25-1.5x ADI's 6.00%. Bruce Berkowitz notes an above-average equity expansion.
7.28%
≥ 1.5x ADI's 4.75%. David Dodd sees faster overall balance sheet growth than competitor.
13.58%
0.75-0.9x ADI's 15.52%. Bill Ackman wonders if competitor invests more confidently.
0.24%
Less than half of ADI's -1.07%. David Dodd sees less overall debt expansion vs. competitor.
-66.67%
Less than half of ADI's 199.41%. David Dodd sees better deleveraging or stronger cash buildup than competitor.