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.
64.56%
Cash & equivalents yoy growth at least 1.5x ADI's 7.89%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-44.23%
Short-term investments yoy growth ≥ 1.5x ADI's -26.24%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-20.31%
Cash + STI yoy 1.25-1.5x ADI's -15.77%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-13.89%
Receivables growth above 1.5x ADI's -7.72%. Michael Burry would check for potential credit bubble or inflated top-line.
-2.21%
Inventory growth below half of ADI's -6.52%. David Dodd would check if that's due to efficiency or supply constraints.
-6.84%
Other current assets growth < half of ADI's 78.24%. David Dodd sees a leaner approach to short-term items.
-14.09%
≥ 1.5x ADI's -8.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.96%
1.25-1.5x ADI's -1.42%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
5.28%
Above 1.5x ADI's 0.90%. Michael Burry warns of potential big write-downs if synergy fails.
-2.29%
Less than half of ADI's -28.74%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.97%
Less than half of ADI's -2.33%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Both ADI and the company show zero Long-Term Investments Growth.
20.00%
Less than half of ADI's -3.79%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
192.21%
Above 1.5x ADI's 25.70%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.38%
Below half of ADI's -0.10%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-7.70%
1.25-1.5x ADI's -6.14%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
2.02%
Less than half of ADI's 12.38%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Similar yoy tax payables growth to ADI's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
No Data available this quarter, please select a different quarter.
402.63%
Less than half of ADI's -30.19%. David Dodd sees fewer expansions in other current obligations.
-0.30%
Less than half of ADI's -2.11%. 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.
81.48%
Above 1.5x ADI's 37.16%. Michael Burry sees a much bigger deferred tax load building up.
16.82%
Above 1.5x ADI's 8.16%. Michael Burry suspects a looming risk from large additions to LT liabilities.
19.96%
Similar yoy to ADI's 22.67%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.06%
Above 1.5x ADI's 0.64%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.21%
Below half ADI's -8.83%. Michael Burry suspects major net losses or high dividends vs. competitor.
-14.08%
Less than half of ADI's 160.01%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-10.43%
1.25-1.5x ADI's -7.82%. Bruce Berkowitz notes an above-average equity expansion.
-7.70%
1.25-1.5x ADI's -6.14%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-48.96%
≥ 1.5x ADI's -26.24%. David Dodd sees far stronger investment expansions than competitor.
No Data
No Data available this quarter, please select a different quarter.
-64.56%
Above 1.5x ADI's -7.89%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.