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.
22.91%
Cash & equivalents growing 22.91% while ADI's declined -12.06%. Peter Lynch would see this as a sign of superior liquidity management.
-20.00%
Short-term investments yoy growth below half of ADI's 18.54%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
5.40%
Cash + STI yoy ≥ 1.5x ADI's 0.18%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
10.58%
Receivables growth less than half of ADI's -2.90%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.19%
Inventory growth 50-75% of ADI's -5.03%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-1.18%
Other current assets growth < half of ADI's -16.10%. David Dodd sees a leaner approach to short-term items.
3.76%
Below half of ADI's -1.63%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-5.62%
1.25-1.5x ADI's -3.96%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
1.54%
Less than half of ADI's 3.54%. David Dodd might see less intangible risk, assuming stable revenue growth.
3.57%
Less than half of ADI's -10.33%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.01%
50-75% of ADI's 2.90%. Bruce Berkowitz notes lower intangible reliance than competitor.
-2.02%
Below half of ADI's 50.99%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-6.00%
Less than half of ADI's 3.70%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
5.80%
Less than half of ADI's -0.38%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.64%
≥ 1.5x ADI's -1.24%. 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.
-0.09%
Below half of ADI's -1.50%. Michael Burry sees a potential red flag for stagnation or capital shortage.
29.14%
Above 1.5x ADI's 3.59%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
166.67%
Below half of ADI's -70.93%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
14.06%
Less than half of ADI's -17.08%. 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.
-11.48%
Less than half of ADI's 92.60%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-19.44%
Less than half of ADI's 4.35%. David Dodd notes more conservative expansions in non-current obligations.
-18.96%
Less than half of ADI's 17.13%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.56%
Less than half of ADI's -12.00%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.57%
≥ 1.5x ADI's 0.17%. David Dodd sees higher yoy retained profits than competitor.
9.04%
Less than half of ADI's 31.83%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.03%
Below half ADI's 0.76%. Michael Burry sees potential underperformance in building shareholder capital.
-0.09%
Below half ADI's -1.50%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-12.91%
Below half ADI's 18.59%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-22.91%
Less than half of ADI's 12.06%. David Dodd sees better deleveraging or stronger cash buildup than competitor.