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.
97.95%
Cash & equivalents growing 97.95% while ADI's declined -14.93%. Peter Lynch would see this as a sign of superior liquidity management.
-18.10%
Short-term investments yoy growth below half of ADI's 16.70%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
4.78%
Cash + STI yoy ≥ 1.5x ADI's 1.54%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-2.08%
Receivables growth less than half of ADI's 0.81%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.37%
Inventory growth below half of ADI's 12.20%. David Dodd would check if that's due to efficiency or supply constraints.
3.09%
Similar to ADI's 3.33%. Walter Schloss would confirm standard short-term asset patterns.
1.33%
0.5-0.75x ADI's 2.45%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-2.46%
0.5-0.75x ADI's -3.71%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-2.25%
Less than half of ADI's -7.18%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.25%
Less than half of ADI's -7.18%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
93.24%
Higher Tax Assets Growth compared to ADI's zero value, indicating worse performance.
-43.51%
Less than half of ADI's 11.51%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.77%
1.25-1.5x ADI's -1.19%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
-0.60%
Below half of ADI's 1.43%. Michael Burry sees a potential red flag for stagnation or capital shortage.
8.29%
Less than half of ADI's 37.15%. David Dodd sees a more disciplined AP approach or lower volume.
10.32%
Less than half of ADI's -9.53%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-88.19%
Below half of ADI's 6.46%. Michael Burry suspects a big gap in pre-sales traction.
7.18%
Less than half of ADI's -56.14%. David Dodd sees fewer expansions in other current obligations.
1.17%
Less than half of ADI's -4.39%. David Dodd sees a more disciplined short-term liability approach.
-1.19%
Less than half of ADI's 3.20%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-17.65%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ADI's zero value, indicating worse performance.
27.90%
Above 1.5x ADI's 1.23%. Michael Burry suspects a looming risk from large additions to LT liabilities.
9.13%
Above 1.5x ADI's 2.77%. 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.
5.37%
Above 1.5x ADI's 0.94%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.69%
1.25-1.5x ADI's 1.49%. Bruce Berkowitz notes stronger reinvestment strategy.
-174.88%
Less than half of ADI's 119.09%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.50%
Below half ADI's 1.78%. Michael Burry sees potential underperformance in building shareholder capital.
-0.60%
Below half ADI's 1.43%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
32.32%
≥ 1.5x ADI's 16.36%. David Dodd sees far stronger investment expansions than competitor.
0.24%
Less than half of ADI's 3.15%. David Dodd sees less overall debt expansion vs. competitor.
-61.96%
Less than half of ADI's 125.72%. David Dodd sees better deleveraging or stronger cash buildup than competitor.