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.
65.37%
Cash & equivalents yoy growth at least 1.5x ADI's 26.24%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-23.00%
Short-term investments yoy growth below half of ADI's 211.78%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-1.78%
Below half of ADI's 51.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
7.14%
Receivables growth above 1.5x ADI's 3.04%. Michael Burry would check for potential credit bubble or inflated top-line.
7.55%
Inventory growth below half of ADI's -1.74%. David Dodd would check if that's due to efficiency or supply constraints.
-2.38%
Higher Other Current Assets Growth compared to ADI's zero value, indicating worse performance.
2.52%
Below half of ADI's 17.19%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.39%
Below half ADI's -3.14%. 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
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No Data
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-8.70%
Higher Tax Assets Growth compared to ADI's zero value, indicating worse performance.
-6.91%
Less than half of ADI's -92.72%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-4.01%
Below half of ADI's -12.77%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.20%
Below half of ADI's 1.77%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-66.69%
Above 1.5x ADI's -1.86%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-2.62%
Less than half of ADI's 15.17%. 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 -0.63%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Exceeding 1.5x ADI's -4.90%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-6.97%
Above 1.5x ADI's -2.37%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-3.70%
Less than half of ADI's -9.07%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.09%
Less than half of ADI's 3.77%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-6.17%
Less than half of ADI's 400.00%. David Dodd notes more conservative expansions in non-current obligations.
-5.30%
Less than half of ADI's 0.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.08%
Above 1.5x ADI's -0.67%. Michael Burry sees a potential leverage warning sign.
0.26%
50-75% of ADI's 0.37%. Bruce Berkowitz notes minimal new equity relative to competitor.
4.17%
1.25-1.5x ADI's 3.32%. Bruce Berkowitz notes stronger reinvestment strategy.
3.38%
Less than half of ADI's 23.33%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to ADI's zero value, indicating worse performance.
2.33%
0.5-0.75x ADI's 3.35%. Martin Whitman is wary of lagging equity growth vs. competitor.
-1.20%
Below half ADI's 1.77%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-23.00%
Below half ADI's 426.44%. Michael Burry suspects major underinvestment or forced divestment.
-3.48%
Above 1.5x ADI's -0.42%. Michael Burry sees a major jump. Investigate leverage rationale.
-52.79%
50-75% of ADI's -76.74%. Bruce Berkowitz notes comparatively lower net debt expansion.