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.
31.19%
Cash & equivalents growing 31.19% while ADI's declined -10.03%. Peter Lynch would see this as a sign of superior liquidity management.
-2.36%
Short-term investments yoy growth below half of ADI's -7.66%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
7.34%
Below half of ADI's -8.15%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.03%
Receivables growth less than half of ADI's -3.67%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
1.06%
Inventory growth below half of ADI's -0.93%. David Dodd would check if that's due to efficiency or supply constraints.
-0.28%
Other current assets growth < half of ADI's 37.04%. David Dodd sees a leaner approach to short-term items.
4.94%
Below half of ADI's -5.20%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.11%
Below half ADI's 0.77%. 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.
-8.52%
1.1-1.25x ADI's -7.02%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-2.91%
Less than half of ADI's 2.43%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.60%
Higher Long-Term Investments Growth compared to ADI's zero value, indicating better performance.
-7.11%
1.1-1.25x ADI's -5.89%. Bill Ackman wonders if the company booked more losses or deferrals than competitor.
18.24%
Above 1.5x ADI's 3.37%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.98%
Below half of ADI's 1.05%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.96%
Below half of ADI's -3.59%. Michael Burry sees a potential red flag for stagnation or capital shortage.
13.09%
1.25-1.5x ADI's 10.40%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
-100.00%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
-34.62%
Below half of ADI's 57.16%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
≥ 1.5x ADI's -3.80%. David Dodd sees stronger subscription/prepayment demand.
-34.62%
Less than half of ADI's 56.34%. David Dodd sees fewer expansions in other current obligations.
8.19%
50-75% of ADI's 12.20%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Less than half of ADI's -14.45%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-15.23%
Less than half of ADI's 0.18%. David Dodd notes more conservative expansions in non-current obligations.
-13.48%
Less than half of ADI's 0.18%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.39%
Less than half of ADI's 10.62%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.74%
Below half ADI's -6.34%. Michael Burry suspects major net losses or high dividends vs. competitor.
20.00%
Less than half of ADI's 135.70%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.87%
Below half ADI's -6.04%. Michael Burry sees potential underperformance in building shareholder capital.
1.96%
Below half ADI's -3.59%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.98%
Below half ADI's -7.66%. Michael Burry suspects major underinvestment or forced divestment.
-100.00%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
-37.31%
Less than half of ADI's 10.03%. David Dodd sees better deleveraging or stronger cash buildup than competitor.