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.
132.41%
Cash & equivalents growing 132.41% while ADI's declined -5.93%. Peter Lynch would see this as a sign of superior liquidity management.
35.69%
Short-term investments yoy growth below half of ADI's -0.73%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
54.75%
Below half of ADI's -1.55%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
7.29%
Receivables growth 50-75% of ADI's 12.64%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
7.14%
Inventory growth 1.1-1.25x ADI's 6.39%. Bill Ackman would question if the firm overestimates demand vs. competitor.
-42.64%
Above 1.5x ADI's -4.46%. Michael Burry might investigate for potential short-term asset misclassification or risk.
21.23%
≥ 1.5x ADI's 0.44%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.00%
Below half ADI's -2.65%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.13%
Higher Goodwill Growth compared to ADI's zero value, indicating worse performance.
41.44%
Less than half of ADI's -97.95%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
8.97%
Less than half of ADI's -0.23%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
5.42%
Higher Long-Term Investments Growth compared to ADI's zero value, indicating better performance.
9.74%
Less than half of ADI's 79.97%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-18.53%
Less than half of ADI's 0.20%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.94%
≥ 1.5x ADI's 1.64%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
13.46%
≥ 1.5x ADI's 0.67%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
9.44%
Similar yoy growth to ADI's 12.24%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
No Data available this quarter, please select a different quarter.
210.71%
Above 1.5x ADI's 20.34%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
101.60%
Exceeding 1.5x ADI's 18.22%. Michael Burry suspects ballooning short-term obligations vs. competitor.
32.84%
Above 1.5x ADI's 15.14%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-100.00%
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.
-11.76%
Less than half of ADI's 43.33%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-7.57%
Less than half of ADI's 7.23%. David Dodd notes more conservative expansions in non-current obligations.
-49.36%
Less than half of ADI's 7.23%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
12.14%
Similar yoy to ADI's 14.43%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
16.81%
≥ 1.5x ADI's 3.04%. David Dodd sees higher yoy retained profits than competitor.
-8.43%
Less than half of ADI's 40.55%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
13.79%
Below half ADI's -1.80%. Michael Burry sees potential underperformance in building shareholder capital.
13.46%
≥ 1.5x ADI's 0.67%. David Dodd sees faster overall balance sheet growth than competitor.
33.41%
Below half ADI's -0.73%. Michael Burry suspects major underinvestment or forced divestment.
-86.48%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
-304.70%
Less than half of ADI's 5.93%. David Dodd sees better deleveraging or stronger cash buildup than competitor.