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.
1.96%
Cash & equivalents yoy growth below half of ADI's 15.06%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-12.25%
Short-term investments yoy growth below half of ADI's 19.45%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-8.72%
Below half of ADI's 17.40%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
0.10%
Receivables growth less than half of ADI's 13.07%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.89%
Inventory growth above 1.5x ADI's 0.52%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-5.20%
Other current assets growth < half of ADI's 10.58%. David Dodd sees a leaner approach to short-term items.
-1.34%
Below half of ADI's 13.04%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
9.93%
≥ 1.5x ADI's 0.93%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-100.00%
Less than half of ADI's 12.90%. David Dodd might see less intangible risk, assuming stable revenue growth.
No Data
No Data available this quarter, please select a different quarter.
-0.60%
Less than half of ADI's 15.36%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-4.88%
Less than half of ADI's 57.50%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
47.39%
Less than half of ADI's -328.99%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
28.45%
≥ 1.5x ADI's 10.84%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
16.45%
1.25-1.5x ADI's 12.21%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-50.46%
Less than half of ADI's 20.89%. David Dodd sees a more disciplined AP approach or lower volume.
23.00%
Above 1.5x ADI's 1.85%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half of ADI's 9.52%. Michael Burry suspects a big gap in pre-sales traction.
484.47%
Exceeding 1.5x ADI's 31.22%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-4.19%
Less than half of ADI's 18.01%. David Dodd sees a more disciplined short-term liability approach.
-9.66%
Less than half of ADI's -100.00%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
73.44%
1.25-1.5x ADI's 56.50%. Martin Whitman is wary of heavier DTL expansions.
1.33%
Less than half of ADI's 100.39%. David Dodd notes more conservative expansions in non-current obligations.
20.29%
Less than half of ADI's 44.11%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.15%
Less than half of ADI's 23.34%. David Dodd sees far fewer liability expansions relative to competitor.
0.61%
Similar yoy changes to ADI's 0.67%. Walter Schloss sees parallel capital-raising strategies.
6.38%
0.75-0.9x ADI's 8.37%. Bill Ackman questions if competitor reinvests profits more robustly.
91.69%
Less than half of ADI's 215.57%. 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.
21.00%
≥ 1.5x ADI's 8.06%. David Dodd sees stronger capital base growth than competitor.
16.45%
1.25-1.5x ADI's 12.21%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-12.25%
Below half ADI's 30.23%. Michael Burry suspects major underinvestment or forced divestment.
-2.41%
Above 1.5x ADI's -1.06%. Michael Burry sees a major jump. Investigate leverage rationale.
-6.28%
Less than half of ADI's -22.59%. David Dodd sees better deleveraging or stronger cash buildup than competitor.