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.
20.68%
Cash & equivalents yoy growth at least 1.5x ADI's 7.75%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
23.71%
Short-term investments yoy growth ≥ 1.5x ADI's 6.78%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
22.39%
Cash + STI yoy ≥ 1.5x ADI's 7.17%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-13.45%
Receivables growth less than half of ADI's 8.45%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.74%
Inventory growth 1.25-1.5x ADI's 4.71%. Martin Whitman worries about slower turnover or potential markdown risk.
28.12%
Other current assets growth < half of ADI's -28.85%. David Dodd sees a leaner approach to short-term items.
9.15%
1.25-1.5x ADI's 7.54%. Bruce Berkowitz checks if strong current asset growth is used effectively.
6.48%
≥ 1.5x ADI's 1.92%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-0.22%
Less than half of ADI's 1.82%. David Dodd might see less intangible risk, assuming stable revenue growth.
-6.02%
Less than half of ADI's -32.85%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.63%
Less than half of ADI's 1.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-13.38%
Below half of ADI's 31.70%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.21%
Less than half of ADI's 81.95%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
8.57%
Less than half of ADI's -45.88%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.59%
Below half of ADI's -2.21%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.95%
Similar yoy to ADI's 5.48%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-0.32%
Less than half of ADI's 2.39%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
251.61%
Below half of ADI's -28.08%. 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.
7.78%
Similar yoy to ADI's 9.43%. 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.
4.88%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ADI's zero value, indicating worse performance.
-32.33%
Above 1.5x ADI's -13.35%. Michael Burry suspects a looming risk from large additions to LT liabilities.
15.78%
Above 1.5x ADI's 0.76%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
10.31%
Above 1.5x ADI's 5.52%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.30%
0.5-0.75x ADI's 5.83%. Martin Whitman is wary of weaker retention or lower profitability.
-8.85%
Less than half of ADI's -86.64%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of ADI's -100.00%. David Dodd notes simpler yoy equity changes vs. competitor.
4.77%
0.75-0.9x ADI's 5.46%. Bill Ackman wonders if competitor is growing equity faster.
5.95%
Similar yoy to ADI's 5.48%. Walter Schloss sees parallel expansions in total capital.
13.71%
≥ 1.5x ADI's 6.80%. David Dodd sees far stronger investment expansions than competitor.
No Data
No Data available this quarter, please select a different quarter.
-20.68%
Above 1.5x ADI's -12.12%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.