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.
235.15%
Cash & equivalents yoy growth at least 1.5x ADI's 20.66%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
25.43%
Short-term investments yoy growth ≥ 1.5x ADI's 10.48%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
124.01%
Cash + STI yoy ≥ 1.5x ADI's 15.88%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
6.63%
Similar receivables growth to ADI's 7.89%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
5.01%
Inventory growth 1.25-1.5x ADI's 3.82%. Martin Whitman worries about slower turnover or potential markdown risk.
2.85%
Other current assets growth < half of ADI's 13.87%. David Dodd sees a leaner approach to short-term items.
54.17%
≥ 1.5x ADI's 14.87%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
1.56%
1.25-1.5x ADI's 1.09%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.73%
Less than half of ADI's -30.08%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.26%
Less than half of ADI's 1.60%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-25.61%
Below half of ADI's 8.47%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.89%
Less than half of ADI's -14.03%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
25.33%
Above 1.5x ADI's 7.76%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.45%
Below half of ADI's 0.91%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
28.46%
≥ 1.5x ADI's 12.26%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
2.98%
Less than half of ADI's -3.52%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-73.68%
Similar yoy tax payables growth to ADI's -97.27%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
No Data available this quarter, please select a different quarter.
22.99%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
-2.23%
50-75% of ADI's -3.34%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
12.20%
Less than half of ADI's -4.13%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.05%
Less than half of ADI's -3.51%. David Dodd notes more conservative expansions in non-current obligations.
371.05%
Above 1.5x ADI's 58.70%. 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.
126.43%
Above 1.5x ADI's 28.07%. Michael Burry sees a potential leverage warning sign.
0.06%
Above 1.5x ADI's 0.01%. Michael Burry suspects heavy new equity expansion or dilution.
2.06%
Below half ADI's 5.76%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.28%
Less than half of ADI's 24.76%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.11%
Below half ADI's 6.47%. Michael Burry sees potential underperformance in building shareholder capital.
28.46%
≥ 1.5x ADI's 12.26%. David Dodd sees faster overall balance sheet growth than competitor.
13.75%
1.25-1.5x ADI's 10.48%. Bruce Berkowitz checks if robust new investments are prudent.
No Data
No Data available this quarter, please select a different quarter.
25.32%
Above 1.5x ADI's 4.35%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.