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.
1.51%
Cash & equivalents growing 1.51% while ADI's declined -33.51%. Peter Lynch would see this as a sign of superior liquidity management.
114.81%
Short-term investments yoy growth ≥ 1.5x ADI's 8.02%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
56.92%
Cash + STI yoy ≥ 1.5x ADI's 0.33%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-0.37%
Receivables growth less than half of ADI's 4.70%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.96%
Inventory growth below half of ADI's 2.74%. David Dodd would check if that's due to efficiency or supply constraints.
-9.70%
Other current assets growth < half of ADI's 5.03%. David Dodd sees a leaner approach to short-term items.
16.74%
≥ 1.5x ADI's 0.86%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-2.85%
Below half ADI's 2.43%. 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.
-3.50%
Above 1.5x ADI's -0.19%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.39%
Above 1.5x ADI's -0.29%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
3.21%
Higher Long-Term Investments Growth compared to ADI's zero value, indicating better performance.
-30.90%
Above 1.5x ADI's -10.98%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
52.00%
Less than half of ADI's -2.26%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.96%
Below half of ADI's 0.60%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.09%
≥ 1.5x ADI's 0.82%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-9.73%
Similar yoy growth to ADI's -9.83%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-25.00%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
4.95%
Below half of ADI's -74.99%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
4.95%
≥ 1.5x ADI's 1.03%. David Dodd sees stronger subscription/prepayment demand.
21.59%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
-10.36%
1.1-1.25x ADI's -8.96%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
55.01%
Less than half of ADI's -0.64%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-27.59%
Above 1.5x ADI's -6.23%. Michael Burry suspects a looming risk from large additions to LT liabilities.
25.19%
Less than half of ADI's -1.00%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.94%
Less than half of ADI's -3.99%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.21%
Similar yoy to ADI's 2.22%. Walter Schloss sees parallel earnings retention vs. competitor.
16.73%
Less than half of ADI's -4.61%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.20%
0.75-0.9x ADI's 2.64%. Bill Ackman wonders if competitor is growing equity faster.
5.09%
≥ 1.5x ADI's 0.82%. David Dodd sees faster overall balance sheet growth than competitor.
96.91%
≥ 1.5x ADI's 8.02%. David Dodd sees far stronger investment expansions than competitor.
20.99%
Less than half of ADI's -0.63%. David Dodd sees less overall debt expansion vs. competitor.
27.60%
Less than half of ADI's 135.87%. David Dodd sees better deleveraging or stronger cash buildup than competitor.