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.
11.37%
Cash & equivalents growing 11.37% while ADI's declined -11.95%. Peter Lynch would see this as a sign of superior liquidity management.
-3.53%
Short-term investments yoy growth below half of ADI's 27.38%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-1.60%
Below half of ADI's 4.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-17.32%
Similar receivables growth to ADI's -19.32%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-16.56%
Inventory growth 1.25-1.5x ADI's -11.36%. Martin Whitman worries about slower turnover or potential markdown risk.
44.65%
1.25-1.5x ADI's 32.78%. Martin Whitman worries about added complexity or intangible expansions.
-5.39%
Below half of ADI's 2.27%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.13%
1.25-1.5x ADI's -3.67%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x ADI's -5.30%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-5.56%
Similar yoy changes to ADI's -5.30%. Walter Schloss sees parallel intangible strategies or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
-8.87%
1.1-1.25x ADI's -7.27%. Bill Ackman wonders if the company booked more losses or deferrals than competitor.
57.88%
Less than half of ADI's 701.07%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
9.45%
Below half of ADI's -1.38%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.51%
≥ 1.5x ADI's 1.16%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-11.85%
50-75% of ADI's -22.30%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-9.52%
1.1-1.25x ADI's -8.10%. Bill Ackman would question if the company shoulders more immediate debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
-16.67%
Below half of ADI's -66.13%. Michael Burry suspects a big gap in pre-sales traction.
63.50%
Less than half of ADI's -27.20%. David Dodd sees fewer expansions in other current obligations.
-2.53%
Less than half of ADI's -14.15%. David Dodd sees a more disciplined short-term liability approach.
-0.90%
Less than half of ADI's 0.50%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
104.32%
Less than half of ADI's -6.77%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
12.59%
Above 1.5x ADI's 5.22%. Michael Burry suspects a looming risk from large additions to LT liabilities.
11.81%
Above 1.5x ADI's 0.50%. 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.
5.52%
Less than half of ADI's -3.75%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.68%
Below half ADI's 1.18%. Michael Burry suspects major net losses or high dividends vs. competitor.
163.76%
Less than half of ADI's -109.37%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.87%
0.5-0.75x ADI's 5.00%. Martin Whitman is wary of lagging equity growth vs. competitor.
3.51%
≥ 1.5x ADI's 1.16%. David Dodd sees faster overall balance sheet growth than competitor.
-3.53%
Below half ADI's 23.71%. Michael Burry suspects major underinvestment or forced divestment.
-1.19%
Above 1.5x ADI's -0.17%. Michael Burry sees a major jump. Investigate leverage rationale.
-6.73%
Less than half of ADI's 54.59%. David Dodd sees better deleveraging or stronger cash buildup than competitor.