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.
3.14%
Cash & equivalents growing 3.14% while ADI's declined -46.18%. Peter Lynch would see this as a sign of superior liquidity management.
0.04%
Short-term investments yoy growth below half of ADI's 26.01%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
1.32%
Below half of ADI's 5.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.81%
Receivables growth less than half of ADI's 8.10%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.53%
Similar inventory growth to ADI's 5.76%. Walter Schloss notes comparable inventory strategies or sector norms.
-3.43%
Other current assets growth < half of ADI's -11.54%. David Dodd sees a leaner approach to short-term items.
2.37%
Below half of ADI's 5.62%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.39%
Below half ADI's 0.03%. 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.
-1.56%
Above 1.5x ADI's -0.39%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.56%
Above 1.5x ADI's -0.39%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-2.36%
Below half of ADI's -12.50%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-4.03%
Less than half of ADI's 12.50%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.37%
Less than half of ADI's 1.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.32%
Below half of ADI's 0.48%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.54%
Below half of ADI's 4.29%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.19%
Less than half of ADI's -9.19%. David Dodd sees a more disciplined AP approach or lower volume.
-97.59%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
254.29%
Above 1.5x ADI's 8.57%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
13.66%
1.25-1.5x ADI's 10.59%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
254.29%
Exceeding 1.5x ADI's 8.57%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-15.31%
Less than half of ADI's 0.35%. David Dodd sees a more disciplined short-term liability approach.
-0.53%
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.
6.78%
50-75% of ADI's 12.50%. Bruce Berkowitz notes relatively lower DTL growth.
-3.28%
Less than half of ADI's 3.06%. David Dodd notes more conservative expansions in non-current obligations.
-2.10%
Less than half of ADI's 3.06%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-10.27%
Less than half of ADI's 1.35%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
5.12%
Similar yoy to ADI's 5.39%. Walter Schloss sees parallel earnings retention vs. competitor.
5.32%
Less than half of ADI's -6163.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.68%
0.5-0.75x ADI's 5.04%. Martin Whitman is wary of lagging equity growth vs. competitor.
0.54%
Below half ADI's 4.29%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-0.19%
Below half ADI's 26.01%. Michael Burry suspects major underinvestment or forced divestment.
-51.52%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
-54.98%
Less than half of ADI's 46.18%. David Dodd sees better deleveraging or stronger cash buildup than competitor.