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 / 6.59M (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.
97.04%
Cash & equivalents yoy growth at least 1.5x ADI's 25.74%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
57.72%
Short-term investments yoy growth below half of ADI's -14.24%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
68.64%
Cash + STI yoy ≥ 1.5x ADI's 4.05%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.79%
Receivables growth 50-75% of ADI's 16.40%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
8.75%
Inventory growth 50-75% of ADI's 12.07%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-4.63%
Above 1.5x ADI's -1.31%. Michael Burry might investigate for potential short-term asset misclassification or risk.
32.02%
≥ 1.5x ADI's 7.29%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.45%
≥ 1.5x ADI's 2.46%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-6.80%
Above 1.5x ADI's -0.97%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-6.80%
Above 1.5x ADI's -0.97%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
25.64%
Less than half of ADI's -12.70%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-1.52%
Less than half of ADI's -22.28%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.26%
Below half of ADI's 7.10%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
11.76%
≥ 1.5x ADI's 7.22%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-11.25%
Less than half of ADI's 11.92%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of ADI's 13.06%. David Dodd sees fewer expansions in other current obligations.
23.23%
Less than half of ADI's -2.07%. David Dodd sees a more disciplined short-term liability approach.
-2.52%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
2.20%
Less than half of ADI's -12.14%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.03%
Less than half of ADI's 77.51%. David Dodd notes more conservative expansions in non-current obligations.
0.05%
Less than half of ADI's 39.80%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.32%
1.1-1.25x ADI's 7.93%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
100.37%
Similar yoy changes to ADI's 97.94%. Walter Schloss sees parallel capital-raising strategies.
18.94%
≥ 1.5x ADI's 10.14%. David Dodd sees higher yoy retained profits than competitor.
3.90%
Less than half of ADI's -33.24%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
13.14%
≥ 1.5x ADI's 6.92%. David Dodd sees stronger capital base growth than competitor.
11.76%
≥ 1.5x ADI's 7.22%. David Dodd sees faster overall balance sheet growth than competitor.
57.72%
Below half ADI's -1.02%. Michael Burry suspects major underinvestment or forced divestment.
-1.82%
Less than half of ADI's -76.71%. David Dodd sees less overall debt expansion vs. competitor.
-97.00%
Above 1.5x ADI's -64.35%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.