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.
7.57%
Cash & equivalents yoy growth 0.5-0.75x ADI's 11.24%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-43.58%
Short-term investments yoy growth below half of ADI's 23.56%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-3.12%
Below half of ADI's 17.59%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-5.71%
Receivables growth above 1.5x ADI's -2.37%. Michael Burry would check for potential credit bubble or inflated top-line.
6.77%
Inventory growth 1.1-1.25x ADI's 6.04%. Bill Ackman would question if the firm overestimates demand vs. competitor.
116.11%
Above 1.5x ADI's 42.45%. Michael Burry might investigate for potential short-term asset misclassification or risk.
4.45%
0.5-0.75x ADI's 8.21%. Martin Whitman might see risk if this hampers near-term financial flexibility.
11.63%
Similar yoy growth to ADI's 12.62%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
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-14.23%
Less than half of ADI's 25.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
17.57%
Less than half of ADI's -63.55%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.00%
0.75-0.9x ADI's 11.80%. Bill Ackman questions if the competitor invests more robustly in future growth.
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6.61%
0.5-0.75x ADI's 9.88%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
159.01%
Above 1.5x ADI's 48.01%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-57.81%
Less than half of ADI's 4.35%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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10.16%
Less than half of ADI's 26.19%. David Dodd sees a more disciplined short-term liability approach.
-2.19%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
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4.54%
Less than half of ADI's -1.59%. David Dodd notes more conservative expansions in non-current obligations.
1.63%
Above 1.5x ADI's 1.00%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
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6.78%
Less than half of ADI's 18.40%. David Dodd sees far fewer liability expansions relative to competitor.
0.53%
Less than half of ADI's 50.39%. David Dodd sees fewer share issuances vs. competitor.
9.88%
1.25-1.5x ADI's 7.89%. Bruce Berkowitz notes stronger reinvestment strategy.
98.11%
Less than half of ADI's -1.67%. David Dodd sees fewer intangible or market-driven swings than competitor.
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6.39%
Similar yoy to ADI's 5.87%. Walter Schloss sees parallel net worth trends.
6.61%
0.5-0.75x ADI's 9.88%. Martin Whitman sees underexpansion or possible missed opportunities.
-43.58%
Below half ADI's 45.45%. Michael Burry suspects major underinvestment or forced divestment.
-6.21%
Less than half of ADI's 0.12%. David Dodd sees less overall debt expansion vs. competitor.
-39.53%
1.1-1.25x ADI's -34.50%. Bill Ackman questions if net debt is increasing faster than competitor.