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.
21.61%
Cash & equivalents growing 21.61% while ADI's declined -22.76%. Peter Lynch would see this as a sign of superior liquidity management.
4.55%
Short-term investments yoy growth below half of ADI's 11.57%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
10.76%
Cash + STI yoy ≥ 1.5x ADI's 6.67%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
2.21%
Receivables growth 50-75% of ADI's 3.45%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
0.35%
Inventory growth below half of ADI's -4.89%. David Dodd would check if that's due to efficiency or supply constraints.
-2.90%
Other current assets growth < half of ADI's 6.34%. David Dodd sees a leaner approach to short-term items.
0.78%
Below half of ADI's 5.67%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.82%
Below half ADI's 0.48%. 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.
-4.04%
Above 1.5x ADI's -0.19%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.49%
Above 1.5x ADI's -0.77%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
3.45%
Higher Long-Term Investments Growth compared to ADI's zero value, indicating better performance.
-10.28%
Less than half of ADI's 50.27%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
1.82%
Less than half of ADI's 11.70%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.91%
Below half of ADI's 1.86%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.79%
Below half of ADI's 5.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.52%
50-75% of ADI's -4.15%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
-83.03%
Above 1.5x ADI's -44.53%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-83.03%
Below half of ADI's 6.06%. Michael Burry suspects a big gap in pre-sales traction.
22.37%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
-2.82%
Similar yoy to ADI's -3.41%. Walter Schloss sees parallel short-term liability strategies.
-0.10%
Less than half of ADI's 15.08%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.42%
Less than half of ADI's 332.64%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-3.96%
Less than half of ADI's 2.83%. David Dodd notes more conservative expansions in non-current obligations.
-1.05%
Less than half of ADI's 15.18%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-1.64%
Less than half of ADI's 8.33%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.14%
0.5-0.75x ADI's 1.83%. Martin Whitman is wary of weaker retention or lower profitability.
3.05%
50-75% of ADI's 4.66%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.15%
Below half ADI's 4.09%. Michael Burry sees potential underperformance in building shareholder capital.
-0.79%
Below half ADI's 5.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
4.46%
Below half ADI's 11.56%. Michael Burry suspects major underinvestment or forced divestment.
-0.08%
Less than half of ADI's 15.08%. David Dodd sees less overall debt expansion vs. competitor.
-6.50%
Less than half of ADI's 153.99%. David Dodd sees better deleveraging or stronger cash buildup than competitor.