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.
2.50%
Cash & equivalents yoy growth below half of ADI's 17.78%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
10.66%
Short-term investments yoy growth below half of ADI's 100.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
3.23%
Below half of ADI's 17.78%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-1.46%
Receivables growth less than half of ADI's -3.89%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.44%
Inventory growth below half of ADI's 2.51%. David Dodd would check if that's due to efficiency or supply constraints.
-18.37%
Other current assets growth < half of ADI's -100.00%. David Dodd sees a leaner approach to short-term items.
0.06%
Below half of ADI's 4.80%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
1.42%
0.5-0.75x ADI's 2.52%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-13.91%
Above 1.5x ADI's -3.08%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.80%
Above 1.5x ADI's -0.86%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
6.76%
Below half of ADI's -59.53%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-10.00%
Above 1.5x ADI's -1.51%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-1.85%
Less than half of ADI's 63.82%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.67%
Similar yoy growth to ADI's -0.74%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
-0.34%
1.25-1.5x ADI's -0.24%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-13.63%
Above 1.5x ADI's -6.43%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
66.53%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
-23.01%
Below half of ADI's 217.79%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-23.01%
Below half of ADI's 100.00%. Michael Burry suspects a big gap in pre-sales traction.
39.18%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
22.56%
Less than half of ADI's 60.60%. David Dodd sees a more disciplined short-term liability approach.
-9.87%
Similar yoy to ADI's -9.98%. Walter Schloss sees parallel approaches to long-term financing.
0.83%
Higher Non-Current Deferred Revenue Growth compared to ADI's zero value, indicating better performance.
13.95%
Less than half of ADI's -2.61%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.66%
Less than half of ADI's -4.82%. David Dodd notes more conservative expansions in non-current obligations.
-7.58%
Similar yoy to ADI's -7.71%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.29%
Less than half of ADI's -2.04%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.51%
0.5-0.75x ADI's 2.59%. Martin Whitman is wary of weaker retention or lower profitability.
1.72%
Less than half of ADI's -23.07%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.39%
Below half ADI's 1.35%. Michael Burry sees potential underperformance in building shareholder capital.
-0.34%
1.25-1.5x ADI's -0.24%. Bruce Berkowitz checks if expansions are well-justified by ROI.
8.96%
Below half ADI's -9.04%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-4.46%
50-75% of ADI's -6.32%. Bruce Berkowitz notes comparatively lower net debt expansion.