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.
127.49%
Cash & equivalents growing 127.49% while ADI's declined -12.25%. Peter Lynch would see this as a sign of superior liquidity management.
16.01%
Short-term investments yoy growth below half of ADI's 75.64%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
32.11%
Cash + STI yoy ≥ 1.5x ADI's 19.68%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-5.96%
Receivables growth less than half of ADI's 6.12%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
12.22%
Inventory growth below half of ADI's -2.62%. David Dodd would check if that's due to efficiency or supply constraints.
4.06%
Other current assets growth < half of ADI's -5.47%. David Dodd sees a leaner approach to short-term items.
10.33%
Similar yoy growth to ADI's 10.40%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
8.98%
Below half ADI's -0.54%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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24.24%
Higher Tax Assets Growth compared to ADI's zero value, indicating worse performance.
10.49%
Less than half of ADI's -95.43%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
16.38%
≥ 1.5x ADI's 1.49%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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13.87%
≥ 1.5x ADI's 6.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
175.96%
Above 1.5x ADI's 17.37%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
18.56%
Less than half of ADI's 464.53%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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7.79%
Less than half of ADI's 33.96%. David Dodd sees a more disciplined short-term liability approach.
-5.35%
Less than half of ADI's -79.75%. David Dodd sees more deleveraging vs. competitor.
No Data
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49.47%
Above 1.5x ADI's 5.26%. Michael Burry sees a much bigger deferred tax load building up.
4.05%
Less than half of ADI's -17.56%. David Dodd notes more conservative expansions in non-current obligations.
10.86%
Less than half of ADI's -38.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.44%
1.1-1.25x ADI's 8.13%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
2.52%
Above 1.5x ADI's 0.34%. Michael Burry suspects heavy new equity expansion or dilution.
9.62%
1.25-1.5x ADI's 7.00%. Bruce Berkowitz notes stronger reinvestment strategy.
62.11%
Similar yoy to ADI's 64.86%. Walter Schloss sees parallel comprehensive income changes.
No Data
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16.81%
≥ 1.5x ADI's 6.38%. David Dodd sees stronger capital base growth than competitor.
13.87%
≥ 1.5x ADI's 6.85%. David Dodd sees faster overall balance sheet growth than competitor.
16.01%
Below half ADI's 127.21%. Michael Burry suspects major underinvestment or forced divestment.
-0.91%
Less than half of ADI's -3.16%. David Dodd sees less overall debt expansion vs. competitor.
-33.92%
Less than half of ADI's 15.94%. David Dodd sees better deleveraging or stronger cash buildup than competitor.