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.
9.19%
Cash & equivalents yoy growth below half of ADI's 48.97%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-73.31%
Short-term investments yoy growth ≥ 1.5x ADI's -2.68%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-35.84%
Below half of ADI's 17.62%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-4.19%
Receivables growth less than half of ADI's 5.04%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
11.28%
Inventory growth below half of ADI's -4.98%. David Dodd would check if that's due to efficiency or supply constraints.
0.76%
Other current assets growth < half of ADI's -48.06%. David Dodd sees a leaner approach to short-term items.
-13.63%
Below half of ADI's 6.08%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.67%
Below half ADI's 0.78%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-3.51%
Less than half of ADI's -11.87%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.02%
Less than half of ADI's -6.59%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
21.18%
Above 1.5x ADI's 0.38%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-55.33%
Less than half of ADI's 72.65%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.68%
≥ 1.5x ADI's 4.29%. 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.
-2.60%
Below half of ADI's 5.48%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.50%
Less than half of ADI's -23.53%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
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-71.47%
Less than half of ADI's 169.85%. David Dodd sees fewer expansions in other current obligations.
-8.74%
Less than half of ADI's 29.81%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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22.45%
Above 1.5x ADI's 7.46%. Michael Burry sees a much bigger deferred tax load building up.
-7.28%
Above 1.5x ADI's -2.97%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-5.10%
Above 1.5x ADI's -1.74%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-7.84%
Less than half of ADI's 25.54%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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2.68%
≥ 1.5x ADI's 0.24%. David Dodd sees higher yoy retained profits than competitor.
-8.33%
Similar yoy to ADI's -7.76%. Walter Schloss sees parallel comprehensive income changes.
No Data
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-1.18%
Below half ADI's 0.05%. Michael Burry sees potential underperformance in building shareholder capital.
-2.60%
Below half ADI's 5.48%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-23.75%
≥ 1.5x ADI's -2.68%. David Dodd sees far stronger investment expansions than competitor.
No Data
No Data available this quarter, please select a different quarter.
-9.19%
Less than half of ADI's -48.97%. David Dodd sees better deleveraging or stronger cash buildup than competitor.