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.
27.78%
Cash & equivalents yoy growth at least 1.5x ADI's 15.33%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
30.96%
Higher Short-Term Investments Growth compared to ADI's zero value, indicating better performance.
29.76%
Cash + STI yoy ≥ 1.5x ADI's 15.33%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-18.91%
Receivables growth above 1.5x ADI's -0.52%. Michael Burry would check for potential credit bubble or inflated top-line.
2.57%
Inventory growth below half of ADI's 5.99%. David Dodd would check if that's due to efficiency or supply constraints.
-3.10%
Other current assets growth 50-75% of ADI's -6.04%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
9.30%
1.25-1.5x ADI's 7.43%. Bruce Berkowitz checks if strong current asset growth is used effectively.
3.78%
≥ 1.5x ADI's 0.77%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.04%
Above 1.5x ADI's -2.23%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.46%
Above 1.5x ADI's -0.82%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
3.88%
Below half of ADI's -14.23%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-36.23%
Less than half of ADI's 7.03%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
46.27%
Above 1.5x ADI's 3.23%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.34%
Below half of ADI's -0.72%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.21%
≥ 1.5x ADI's 0.12%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
8.37%
Above 1.5x ADI's 3.73%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
0.20%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
72.97%
Below half of ADI's 289.69%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
72.97%
≥ 1.5x ADI's 5.41%. David Dodd sees stronger subscription/prepayment demand.
6.00%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
9.88%
Less than half of ADI's 44.98%. David Dodd sees a more disciplined short-term liability approach.
15.99%
Less than half of ADI's -7.90%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
105.26%
Less than half of ADI's -3.21%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
82.20%
Less than half of ADI's -2.40%. David Dodd notes more conservative expansions in non-current obligations.
29.88%
Less than half of ADI's -7.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
22.96%
Less than half of ADI's -1.90%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.78%
Below half ADI's 3.82%. Michael Burry suspects major net losses or high dividends vs. competitor.
23.96%
Less than half of ADI's -4.46%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.92%
Below half ADI's 2.40%. Michael Burry sees potential underperformance in building shareholder capital.
4.21%
≥ 1.5x ADI's 0.12%. David Dodd sees faster overall balance sheet growth than competitor.
28.05%
Below half ADI's -14.23%. Michael Burry suspects major underinvestment or forced divestment.
13.79%
Less than half of ADI's -4.25%. David Dodd sees less overall debt expansion vs. competitor.
5.86%
Less than half of ADI's -6.69%. David Dodd sees better deleveraging or stronger cash buildup than competitor.