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.
315.07%
Cash & equivalents yoy growth at least 1.5x ADI's 0.55%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
182.58%
Short-term investments yoy growth ≥ 1.5x ADI's 18.33%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
255.67%
Cash + STI yoy ≥ 1.5x ADI's 4.56%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-0.17%
Receivables growth less than half of ADI's 6.47%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.85%
Inventory growth above 1.5x ADI's 1.88%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-44.06%
Other current assets growth < half of ADI's 2.39%. David Dodd sees a leaner approach to short-term items.
56.11%
≥ 1.5x ADI's 4.10%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.92%
Below half ADI's 3.27%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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12.27%
Above 1.5x ADI's 5.00%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-2.49%
Less than half of ADI's 74.38%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.02%
Below half of ADI's 3.77%. Michael Burry might suspect stagnation or lack of resources for expansions.
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28.62%
≥ 1.5x ADI's 3.94%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-13.37%
Above 1.5x ADI's -0.95%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
65.38%
Less than half of ADI's -7.75%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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43.28%
Above 1.5x ADI's 1.25%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-7.62%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
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2.69%
Less than half of ADI's 14.71%. David Dodd notes more conservative expansions in non-current obligations.
-3.49%
Less than half of ADI's 0.15%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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16.86%
Above 1.5x ADI's 0.60%. Michael Burry sees a potential leverage warning sign.
1.56%
Above 1.5x ADI's 0.75%. Michael Burry suspects heavy new equity expansion or dilution.
53.69%
≥ 1.5x ADI's 6.25%. David Dodd sees higher yoy retained profits than competitor.
19.23%
1.1-1.25x ADI's 17.31%. Bill Ackman questions if the firm has more exposure to market fluctuations.
No Data
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41.61%
≥ 1.5x ADI's 6.28%. David Dodd sees stronger capital base growth than competitor.
28.62%
≥ 1.5x ADI's 3.94%. David Dodd sees faster overall balance sheet growth than competitor.
182.58%
≥ 1.5x ADI's 6.84%. David Dodd sees far stronger investment expansions than competitor.
-5.41%
Above 1.5x ADI's -1.08%. Michael Burry sees a major jump. Investigate leverage rationale.
-203.67%
Above 1.5x ADI's -3.94%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.