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 / 6.59M (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.
30.22%
Cash & equivalents yoy growth at least 1.5x ADI's 0.99%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-16.01%
Short-term investments yoy growth below half of ADI's 11.46%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
20.93%
Cash + STI yoy ≥ 1.5x ADI's 7.80%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-2.04%
Receivables growth 1.1-1.25x ADI's -1.76%. Bill Ackman would demand reasons for extending more credit than the competitor.
-4.60%
Inventory growth above 1.5x ADI's -2.99%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
5.93%
1.1-1.25x ADI's 5.37%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
3.36%
Similar yoy growth to ADI's 3.43%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-2.41%
Below half ADI's 0.52%. 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.
-8.23%
1.25-1.5x ADI's -6.19%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-2.31%
Less than half of ADI's 0.11%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-6.40%
Both ADI and the company show zero Long-Term Investments Growth.
9.90%
50-75% of ADI's 13.60%. Bruce Berkowitz notes relatively lower deferred tax growth.
-8.17%
Above 1.5x ADI's -2.00%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.85%
Below half of ADI's 0.76%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.68%
Below half of ADI's 2.52%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.23%
Less than half of ADI's 25.60%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
34.62%
Higher Tax Payables Growth compared to ADI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
34.62%
Less than half of ADI's -12.09%. David Dodd sees fewer expansions in other current obligations.
-1.25%
Similar yoy to ADI's -1.55%. Walter Schloss sees parallel short-term liability strategies.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-8.77%
Above 1.5x ADI's -0.48%. Michael Burry sees a much bigger deferred tax load building up.
0.17%
Less than half of ADI's -1.09%. David Dodd notes more conservative expansions in non-current obligations.
-0.63%
50-75% of ADI's -1.00%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.08%
50-75% of ADI's -1.48%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
2.07%
0.5-0.75x ADI's 4.13%. Martin Whitman is wary of weaker retention or lower profitability.
-3.32%
Less than half of ADI's -20.72%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.10%
Below half ADI's 3.75%. Michael Burry sees potential underperformance in building shareholder capital.
0.68%
Below half ADI's 2.52%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-9.30%
Below half ADI's 11.46%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-30.22%
Above 1.5x ADI's -0.99%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.