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.
2.96%
Cash & equivalents yoy growth below half of ADI's 42.91%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-9.70%
Short-term investments yoy growth below half of ADI's 7.52%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-4.58%
Below half of ADI's 19.99%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
19.50%
Receivables growth above 1.5x ADI's 4.07%. Michael Burry would check for potential credit bubble or inflated top-line.
6.16%
Inventory growth below half of ADI's -3.91%. David Dodd would check if that's due to efficiency or supply constraints.
1.83%
Other current assets growth < half of ADI's -5.78%. David Dodd sees a leaner approach to short-term items.
3.42%
Below half of ADI's 14.07%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.13%
Below half ADI's -2.53%. 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.
35.80%
Less than half of ADI's -34.87%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
7.44%
Above 1.5x ADI's 0.09%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.63%
Below half of ADI's -1.75%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3.56%
Less than half of ADI's 4.06%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-17.39%
Less than half of ADI's -45.64%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.70%
Below half of ADI's -6.18%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.07%
Below half of ADI's 8.63%. Michael Burry sees a potential red flag for stagnation or capital shortage.
10.54%
Above 1.5x ADI's 5.97%. 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.
147.66%
50-75% of ADI's 230.38%. Bruce Berkowitz sees a relatively controlled tax liability increase.
No Data
No Data available this quarter, please select a different quarter.
No Data
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8.32%
Less than half of ADI's 16.77%. 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.
1.49%
Less than half of ADI's 26.72%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
4.71%
Less than half of ADI's 42.15%. David Dodd notes more conservative expansions in non-current obligations.
4.44%
Less than half of ADI's -1.22%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.01%
Similar yoy to ADI's 6.73%. Walter Schloss sees parallel expansions in total liabilities.
No Data
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2.30%
≥ 1.5x ADI's 0.21%. David Dodd sees higher yoy retained profits than competitor.
-0.97%
Less than half of ADI's -44.43%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.85%
Below half ADI's 9.29%. Michael Burry sees potential underperformance in building shareholder capital.
2.07%
Below half ADI's 8.63%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-6.93%
Below half ADI's 7.51%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-2.96%
Less than half of ADI's -104.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.