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 / 6.54M (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.
59.38%
Cash & equivalents yoy growth at least 1.5x ADI's 35.38%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
59.60%
Short-term investments yoy growth below half of ADI's -6.04%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
59.51%
Below half of ADI's -0.13%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-13.69%
Receivables growth above 1.5x ADI's -6.96%. Michael Burry would check for potential credit bubble or inflated top-line.
-7.37%
Inventory growth below half of ADI's 6.01%. David Dodd would check if that's due to efficiency or supply constraints.
22.84%
Other current assets growth < half of ADI's -34.15%. David Dodd sees a leaner approach to short-term items.
22.79%
Below half of ADI's -0.28%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.88%
Below half ADI's 0.11%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-100.00%
Higher Goodwill Growth compared to ADI's zero value, indicating worse performance.
-0.73%
Above 1.5x ADI's -0.39%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.73%
Above 1.5x ADI's -0.39%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-100.00%
Below half of ADI's 100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-5.67%
Less than half of ADI's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-57.28%
Less than half of ADI's 5.25%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-22.06%
Below half of ADI's 1.51%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.00%
≥ 1.5x ADI's 0.17%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-64.39%
Above 1.5x ADI's -6.72%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
10.00%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
-100.00%
Similar yoy tax payables growth to ADI's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
457.21%
Below half of ADI's -5.05%. Michael Burry suspects a big gap in pre-sales traction.
63.71%
Less than half of ADI's -10.64%. David Dodd sees fewer expansions in other current obligations.
1.74%
Less than half of ADI's -2.56%. David Dodd sees a more disciplined short-term liability approach.
-1.34%
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.
-36.51%
Similar yoy changes to ADI's -40.47%. Walter Schloss sees parallel tax deferral patterns.
-1.10%
50-75% of ADI's -2.05%. Bruce Berkowitz sees fewer new long-term commitments.
-2.82%
Less than half of ADI's 1.02%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.15%
Less than half of ADI's -1.22%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.14%
Similar yoy to ADI's 3.83%. Walter Schloss sees parallel earnings retention vs. competitor.
-5.06%
Less than half of ADI's 164.40%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.29%
≥ 1.5x ADI's 0.51%. David Dodd sees stronger capital base growth than competitor.
1.00%
≥ 1.5x ADI's 0.17%. David Dodd sees faster overall balance sheet growth than competitor.
44.14%
Below half ADI's -6.04%. Michael Burry suspects major underinvestment or forced divestment.
-1.04%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
-77.30%
Above 1.5x ADI's -35.38%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.