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.
92.79%
Cash & equivalents growing 92.79% while ADI's declined -60.55%. Peter Lynch would see this as a sign of superior liquidity management.
6.40%
Short-term investments yoy growth below half of ADI's -16.58%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
31.06%
Below half of ADI's -34.45%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-4.66%
Receivables growth less than half of ADI's 13.76%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.11%
Inventory growth below half of ADI's -3.18%. David Dodd would check if that's due to efficiency or supply constraints.
-22.05%
Above 1.5x ADI's -6.33%. Michael Burry might investigate for potential short-term asset misclassification or risk.
13.47%
Below half of ADI's -27.57%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.57%
0.5-0.75x ADI's -3.83%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
-100.00%
Higher Goodwill Growth compared to ADI's zero value, indicating worse performance.
-2.82%
Above 1.5x ADI's -0.38%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.82%
Above 1.5x ADI's -0.38%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-100.00%
Below half of ADI's 1788.93%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.29%
Less than half of ADI's 701.38%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
16.76%
Less than half of ADI's -121.41%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-5.92%
1.25-1.5x ADI's -4.50%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
2.81%
Below half of ADI's -22.01%. Michael Burry sees a potential red flag for stagnation or capital shortage.
4.18%
Less than half of ADI's -6.33%. David Dodd sees a more disciplined AP approach or lower volume.
0.69%
Less than half of ADI's -100.00%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Above 1.5x ADI's -14.19%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
13.33%
≥ 1.5x ADI's 7.76%. David Dodd sees stronger subscription/prepayment demand.
-11.97%
Similar yoy changes to ADI's -14.19%. Walter Schloss finds parallel near-term liability trends.
1.43%
Less than half of ADI's -4.64%. David Dodd sees a more disciplined short-term liability approach.
-1.74%
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.
-32.18%
Above 1.5x ADI's -7.99%. Michael Burry sees a much bigger deferred tax load building up.
-0.80%
Less than half of ADI's -3.02%. David Dodd notes more conservative expansions in non-current obligations.
-2.89%
Less than half of ADI's -78.65%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.33%
Less than half of ADI's -61.39%. David Dodd sees far fewer liability expansions relative to competitor.
-0.11%
Less than half of ADI's 0.79%. David Dodd sees fewer share issuances vs. competitor.
5.25%
1.25-1.5x ADI's 3.68%. Bruce Berkowitz notes stronger reinvestment strategy.
-38.89%
Less than half of ADI's 370.79%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.82%
Similar yoy to ADI's 3.93%. Walter Schloss sees parallel net worth trends.
2.81%
Below half ADI's -22.01%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-17.51%
Similar yoy to ADI's -16.58%. Walter Schloss notes parallel moves in the investment portfolio.
-0.48%
Less than half of ADI's -100.00%. David Dodd sees less overall debt expansion vs. competitor.
-821.50%
Similar yoy changes to ADI's -964.49%. Walter Schloss sees parallel net leverage strategies.