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.
3.32%
Cash & equivalents yoy growth at least 1.5x ADI's 0.94%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-24.61%
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.
-11.97%
Below half of ADI's 0.94%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
22.53%
Receivables growth less than half of ADI's -7.99%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.10%
Inventory growth below half of ADI's -3.51%. David Dodd would check if that's due to efficiency or supply constraints.
-16.72%
Above 1.5x ADI's -8.59%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-5.15%
1.25-1.5x ADI's -3.73%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-2.12%
≥ 1.5x ADI's -1.08%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
4.65%
Less than half of ADI's -3.42%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.40%
Less than half of ADI's -0.87%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-88.67%
1.25-1.5x ADI's -60.90%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
5.58%
Less than half of ADI's -0.94%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
3.21%
Less than half of ADI's 516.17%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.07%
Below half of ADI's 0.30%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.08%
≥ 1.5x ADI's -0.07%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-6.44%
Similar yoy growth to ADI's -6.04%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
110.20%
50-75% of ADI's 149.76%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
34.78%
Below half of ADI's -36.98%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
34.78%
Below half of ADI's 100.00%. Michael Burry suspects a big gap in pre-sales traction.
-22.69%
Less than half of ADI's -100.00%. David Dodd sees fewer expansions in other current obligations.
12.15%
50-75% of ADI's 17.36%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
3.70%
Less than half of ADI's -8.61%. David Dodd sees more deleveraging vs. competitor.
2.15%
Higher Non-Current Deferred Revenue Growth compared to ADI's zero value, indicating better performance.
-17.95%
Above 1.5x ADI's -1.59%. Michael Burry sees a much bigger deferred tax load building up.
19.07%
Less than half of ADI's -4.92%. David Dodd notes more conservative expansions in non-current obligations.
2.58%
Less than half of ADI's -3.16%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.81%
Above 1.5x ADI's 0.04%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
0.82%
≥ 1.5x ADI's 0.10%. David Dodd sees higher yoy retained profits than competitor.
5.48%
Less than half of ADI's -7.64%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-13.17%
≥ 1.5x ADI's -0.17%. David Dodd sees stronger capital base growth than competitor.
-4.08%
≥ 1.5x ADI's -0.07%. David Dodd sees faster overall balance sheet growth than competitor.
-30.52%
Below half ADI's 0.21%. Michael Burry suspects major underinvestment or forced divestment.
12.87%
Above 1.5x ADI's 0.03%. Michael Burry sees a major jump. Investigate leverage rationale.
19.79%
Less than half of ADI's -0.09%. David Dodd sees better deleveraging or stronger cash buildup than competitor.