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.
10.85%
Cash & equivalents growing 10.85% while ADI's declined -1.43%. Peter Lynch would see this as a sign of superior liquidity management.
35.58%
Short-term investments yoy growth ≥ 1.5x ADI's 2.48%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
23.55%
Cash + STI yoy ≥ 1.5x ADI's 1.31%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.34%
Receivables growth 50-75% of ADI's 13.53%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-3.62%
Inventory growth above 1.5x ADI's -1.79%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-14.79%
Higher Other Current Assets Growth compared to ADI's zero value, indicating worse performance.
7.36%
≥ 1.5x ADI's 2.16%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.47%
Below half ADI's 0.47%. 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.
-5.56%
Above 1.5x ADI's -3.53%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.40%
Above 1.5x ADI's -0.89%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
4.02%
0.5-0.75x ADI's 7.02%. Martin Whitman warns that the firm may be missing strategic opportunities.
53.68%
Less than half of ADI's -6.27%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-5.19%
Less than half of ADI's 47.51%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.34%
0.5-0.75x ADI's 0.50%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
3.33%
≥ 1.5x ADI's 1.52%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
2.88%
Less than half of ADI's -3.24%. David Dodd sees a more disciplined AP approach or lower volume.
-0.47%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
17.24%
Below half of ADI's -57.42%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
17.24%
≥ 1.5x ADI's 3.20%. David Dodd sees stronger subscription/prepayment demand.
-20.28%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
8.99%
Less than half of ADI's -0.86%. David Dodd sees a more disciplined short-term liability approach.
0.07%
Above 1.5x ADI's 0.02%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-12.50%
Less than half of ADI's 6.56%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
3.17%
Above 1.5x ADI's 1.54%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.53%
Similar yoy to ADI's 0.55%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.47%
Above 1.5x ADI's 0.19%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.83%
0.75-0.9x ADI's 2.25%. Bill Ackman questions if competitor reinvests profits more robustly.
-1.12%
Less than half of ADI's -13.34%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.25%
1.25-1.5x ADI's 2.25%. Bruce Berkowitz notes an above-average equity expansion.
3.33%
≥ 1.5x ADI's 1.52%. David Dodd sees faster overall balance sheet growth than competitor.
30.96%
≥ 1.5x ADI's 2.52%. David Dodd sees far stronger investment expansions than competitor.
-0.03%
Less than half of ADI's 0.02%. David Dodd sees less overall debt expansion vs. competitor.
-5.68%
Less than half of ADI's 2.68%. David Dodd sees better deleveraging or stronger cash buildup than competitor.