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.
78.29%
Cash & equivalents yoy growth at least 1.5x ADI's 2.11%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-11.24%
Short-term investments yoy growth below half of ADI's 11.57%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-2.43%
Below half of ADI's 6.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-14.48%
Similar receivables growth to ADI's -18.37%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-8.31%
Similar inventory growth to ADI's -10.71%. Walter Schloss notes comparable inventory strategies or sector norms.
-27.97%
Higher Other Current Assets Growth compared to ADI's zero value, indicating worse performance.
-9.07%
Below half of ADI's 1.60%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.83%
Below half ADI's 6.56%. 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.
-5.15%
Similar yoy growth to ADI's -4.79%. Walter Schloss sees parallel intangible investment patterns.
-5.15%
Similar yoy changes to ADI's -4.79%. Walter Schloss sees parallel intangible strategies or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
116.38%
Higher Tax Assets Growth compared to ADI's zero value, indicating worse performance.
1.37%
Less than half of ADI's 24.79%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.83%
Below half of ADI's 3.93%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.13%
Below half of ADI's 2.31%. Michael Burry sees a potential red flag for stagnation or capital shortage.
74.21%
Less than half of ADI's -24.27%. David Dodd sees a more disciplined AP approach or lower volume.
-6.52%
Less than half of ADI's -21.69%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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.
-11.95%
Above 1.5x ADI's -0.94%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-2.12%
Above 1.5x ADI's -0.02%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-6.46%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ADI's zero value, indicating worse performance.
12.30%
Above 1.5x ADI's 2.91%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.85%
Above 1.5x ADI's 0.33%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-4.83%
Above 1.5x ADI's -0.06%. Michael Burry sees a potential leverage warning sign.
0.17%
Above 1.5x ADI's 0.11%. Michael Burry suspects heavy new equity expansion or dilution.
-2.47%
Below half ADI's 5.37%. Michael Burry suspects major net losses or high dividends vs. competitor.
-3.36%
Less than half of ADI's 68.72%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.58%
Below half ADI's 4.31%. Michael Burry sees potential underperformance in building shareholder capital.
-3.13%
Below half ADI's 2.31%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-11.24%
Below half ADI's 10.50%. Michael Burry suspects major underinvestment or forced divestment.
-2.28%
Above 1.5x ADI's -0.29%. Michael Burry sees a major jump. Investigate leverage rationale.
-27.53%
Less than half of ADI's -102.05%. David Dodd sees better deleveraging or stronger cash buildup than competitor.