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.
14.92%
Cash & equivalents growing 14.92% while ADI's declined -23.20%. Peter Lynch would see this as a sign of superior liquidity management.
-28.59%
Short-term investments yoy growth below half of ADI's 5.20%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-12.88%
Below half of ADI's 0.73%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
12.15%
Receivables growth less than half of ADI's -1.13%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.45%
Inventory growth above 1.5x ADI's -1.37%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
3.47%
Other current assets growth < half of ADI's -0.93%. David Dodd sees a leaner approach to short-term items.
-6.31%
Below half of ADI's 0.18%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.29%
0.75-0.9x ADI's -2.66%. Bill Ackman questions if competitor invests more heavily in future capacity.
1.00%
Higher Goodwill Growth compared to ADI's zero value, indicating worse performance.
-0.82%
Above 1.5x ADI's -0.39%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.82%
Above 1.5x ADI's -0.39%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
1.92%
Below half of ADI's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
24.29%
Less than half of ADI's 100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-1.87%
Less than half of ADI's -4.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.22%
Below half of ADI's -2.82%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.72%
≥ 1.5x ADI's -0.58%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-5.98%
Less than half of ADI's 11.34%. David Dodd sees a more disciplined AP approach or lower volume.
-3.77%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
-2.67%
Similar yoy tax payables growth to ADI's -3.14%. Walter Schloss sees no major difference in near-term tax obligations.
-100.00%
≥ 1.5x ADI's -15.22%. David Dodd sees stronger subscription/prepayment demand.
24.05%
Less than half of ADI's -3.14%. David Dodd sees fewer expansions in other current obligations.
-3.78%
Less than half of ADI's 0.61%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-12.50%
Less than half of ADI's 100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-3.52%
Similar yoy changes to ADI's -3.35%. Walter Schloss sees parallel expansions in other LT liabilities.
-3.69%
1.1-1.25x ADI's -3.35%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
No Data
No Data available this quarter, please select a different quarter.
-3.76%
Above 1.5x ADI's -0.95%. Michael Burry sees a potential leverage warning sign.
0.06%
Less than half of ADI's -0.67%. David Dodd sees fewer share issuances vs. competitor.
5.06%
≥ 1.5x ADI's 3.12%. David Dodd sees higher yoy retained profits than competitor.
9.28%
Less than half of ADI's -677.42%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.70%
≥ 1.5x ADI's -0.50%. David Dodd sees stronger capital base growth than competitor.
-3.72%
≥ 1.5x ADI's -0.58%. David Dodd sees faster overall balance sheet growth than competitor.
-26.35%
Below half ADI's 5.20%. Michael Burry suspects major underinvestment or forced divestment.
-3.22%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
-19.49%
Less than half of ADI's 23.20%. David Dodd sees better deleveraging or stronger cash buildup than competitor.