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.
20.26%
Cash & equivalents growing 20.26% while ADI's declined -21.90%. Peter Lynch would see this as a sign of superior liquidity management.
-19.09%
Short-term investments yoy growth below half of ADI's 17.49%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-5.79%
Below half of ADI's 2.09%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-4.34%
Receivables growth less than half of ADI's -13.32%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3.64%
Inventory growth above 1.5x ADI's 0.70%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
1.53%
Other current assets growth < half of ADI's -17.74%. David Dodd sees a leaner approach to short-term items.
-3.03%
Below half of ADI's 0.20%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.39%
≥ 1.5x ADI's -0.66%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-2.90%
Higher Intangible Assets Growth compared to ADI's zero value, indicating worse performance.
-1.19%
Above 1.5x ADI's -0.33%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-9.81%
Below half of ADI's 9.45%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-5.92%
Less than half of ADI's -12.06%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
35.05%
Less than half of ADI's -0.31%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.98%
≥ 1.5x ADI's -0.97%. 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.
-2.38%
Below half of ADI's 0.00%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.76%
Above 1.5x ADI's -1.16%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-21.94%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
4.95%
Below half of ADI's 200.62%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
4.95%
Below half of ADI's -2.57%. Michael Burry suspects a big gap in pre-sales traction.
-65.40%
50-75% of ADI's -100.00%. Bruce Berkowitz notes a more controlled liability line.
-16.86%
Above 1.5x ADI's -5.13%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.09%
Less than half of ADI's -1.86%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.47%
Less than half of ADI's 35.95%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.28%
Less than half of ADI's -6.41%. David Dodd notes more conservative expansions in non-current obligations.
-0.28%
Less than half of ADI's -2.08%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.36%
Above 1.5x ADI's -3.16%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
0.25%
Below half ADI's 1.87%. Michael Burry suspects major net losses or high dividends vs. competitor.
4.38%
Less than half of ADI's -20.06%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.09%
0.75-0.9x ADI's 1.24%. Bill Ackman wonders if competitor is growing equity faster.
-2.38%
Below half ADI's 0.00%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-17.98%
Below half ADI's 17.48%. Michael Burry suspects major underinvestment or forced divestment.
-5.49%
Above 1.5x ADI's -1.83%. Michael Burry sees a major jump. Investigate leverage rationale.
-11.04%
Less than half of ADI's 56.18%. David Dodd sees better deleveraging or stronger cash buildup than competitor.