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.
0.50%
Cash & equivalents growing 0.50% while ADI's declined -29.53%. Peter Lynch would see this as a sign of superior liquidity management.
-8.37%
Short-term investments yoy growth below half of ADI's 41.18%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-4.91%
Below half of ADI's 10.19%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
15.02%
Receivables growth above 1.5x ADI's 3.93%. Michael Burry would check for potential credit bubble or inflated top-line.
11.93%
Inventory growth above 1.5x ADI's 5.44%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-4.69%
1.25-1.5x ADI's -3.70%. Martin Whitman worries about added complexity or intangible expansions.
1.36%
Below half of ADI's 8.42%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.26%
Below half ADI's 0.90%. 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.
-1.89%
Above 1.5x ADI's -0.39%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.89%
Above 1.5x ADI's -0.39%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-2.31%
Below half of ADI's -6.67%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-5.34%
Less than half of ADI's 6.67%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
11.03%
Less than half of ADI's -12.97%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.00%
Below half of ADI's -3.63%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.68%
Below half of ADI's 5.02%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.09%
Less than half of ADI's 28.24%. David Dodd sees a more disciplined AP approach or lower volume.
-4.60%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
-83.33%
Below half of ADI's 2.89%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
123.17%
≥ 1.5x ADI's 8.80%. David Dodd sees stronger subscription/prepayment demand.
-83.33%
Less than half of ADI's 2.89%. David Dodd sees fewer expansions in other current obligations.
-2.02%
Less than half of ADI's 13.59%. David Dodd sees a more disciplined short-term liability approach.
-4.82%
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.
3.51%
50-75% of ADI's 6.67%. Bruce Berkowitz notes relatively lower DTL growth.
-2.58%
50-75% of ADI's -4.01%. Bruce Berkowitz sees fewer new long-term commitments.
-2.96%
50-75% of ADI's -4.01%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.38%
Less than half of ADI's 6.38%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.10%
0.75-0.9x ADI's 5.33%. Bill Ackman questions if competitor reinvests profits more robustly.
-6.21%
Less than half of ADI's -98.81%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.92%
0.5-0.75x ADI's 4.68%. Martin Whitman is wary of lagging equity growth vs. competitor.
1.68%
Below half ADI's 5.02%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-7.80%
Below half ADI's 41.18%. Michael Burry suspects major underinvestment or forced divestment.
-4.70%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
-5.98%
Less than half of ADI's 29.53%. David Dodd sees better deleveraging or stronger cash buildup than competitor.