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.
10.10%
Cash & equivalents growing 10.10% while ADI's declined -3.16%. Peter Lynch would see this as a sign of superior liquidity management.
28.38%
Higher Short-Term Investments Growth compared to ADI's zero value, indicating better performance.
19.03%
Below half of ADI's -3.16%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.58%
Receivables growth less than half of ADI's 8.19%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-5.65%
Inventory growth above 1.5x ADI's -0.72%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
9.03%
Other current assets growth 50-75% of ADI's 15.34%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
10.58%
≥ 1.5x ADI's 1.31%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.48%
Below half ADI's -1.21%. 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.
-14.91%
Above 1.5x ADI's -3.86%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.02%
1.1-1.25x ADI's -0.88%. Bill Ackman might question if intangible expansions are riskier than competitor's approach.
4.26%
Similar yoy growth to ADI's 4.55%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
14.72%
Less than half of ADI's -1.29%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
11.95%
Above 1.5x ADI's 2.71%. Michael Burry warns of potential hidden liabilities or intangible bloat.
1.83%
Below half of ADI's -0.85%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.28%
Below half of ADI's -0.61%. Michael Burry sees a potential red flag for stagnation or capital shortage.
0.97%
Less than half of ADI's 5.27%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
204.55%
Above 1.5x ADI's 21.89%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
204.55%
Higher Deferred Revenue (Current) Growth compared to ADI's zero value, indicating better performance.
46.37%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
9.38%
Less than half of ADI's -19.13%. David Dodd sees a more disciplined short-term liability approach.
0.02%
50-75% of ADI's 0.03%. Bruce Berkowitz notes less new LT debt than competitor.
27.18%
Below half ADI's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
30.43%
Less than half of ADI's -2.11%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-14.05%
Less than half of ADI's 0.68%. David Dodd notes more conservative expansions in non-current obligations.
1.00%
Less than half of ADI's -0.35%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.85%
Less than half of ADI's -3.58%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.81%
0.75-0.9x ADI's 2.22%. Bill Ackman questions if competitor reinvests profits more robustly.
-7.46%
Less than half of ADI's 8.60%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
10.35%
≥ 1.5x ADI's 1.87%. David Dodd sees stronger capital base growth than competitor.
6.28%
Below half ADI's -0.61%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
27.96%
≥ 1.5x ADI's 4.55%. David Dodd sees far stronger investment expansions than competitor.
0.01%
Less than half of ADI's -8.01%. David Dodd sees less overall debt expansion vs. competitor.
-7.14%
Similar yoy changes to ADI's -9.18%. Walter Schloss sees parallel net leverage strategies.