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.
55.19%
Cash & equivalents yoy growth at least 1.5x ADI's 13.44%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
10.10%
Higher Short-Term Investments Growth compared to ADI's zero value, indicating better performance.
32.37%
Cash + STI yoy ≥ 1.5x ADI's 13.44%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3.90%
Receivables growth above 1.5x ADI's 1.11%. Michael Burry would check for potential credit bubble or inflated top-line.
0.38%
Inventory growth below half of ADI's 2.54%. David Dodd would check if that's due to efficiency or supply constraints.
-15.59%
Above 1.5x ADI's -9.26%. Michael Burry might investigate for potential short-term asset misclassification or risk.
21.54%
≥ 1.5x ADI's 6.46%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
9.33%
≥ 1.5x ADI's 1.13%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-37.82%
Above 1.5x ADI's -4.27%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.31%
1.25-1.5x ADI's -0.95%. Martin Whitman worried about intangible heavy expansions vs. competitor.
-0.79%
Below half of ADI's 12.26%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-5.21%
Above 1.5x ADI's -1.57%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-0.46%
Less than half of ADI's 3.83%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.78%
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.
12.96%
≥ 1.5x ADI's 0.25%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
1.53%
Less than half of ADI's -4.76%. David Dodd sees a more disciplined AP approach or lower volume.
0.20%
Above 1.5x ADI's 0.02%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-5.61%
Below half of ADI's 36.15%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-5.61%
Both ADI and the company show zero Deferred Revenue (Current) Growth.
15.51%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
9.63%
Above 1.5x ADI's 0.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
25.85%
Above 1.5x ADI's 0.03%. Michael Burry suspects significant leverage additions. Check coverage.
-1.53%
Below half ADI's 0.03%. Michael Burry suspects a serious gap in multi-year pipeline.
-1.15%
Less than half of ADI's -3.12%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.84%
Above 1.5x ADI's -0.45%. Michael Burry suspects a looming risk from large additions to LT liabilities.
20.14%
Less than half of ADI's -0.91%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
17.69%
Less than half of ADI's -0.47%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.28%
0.5-0.75x ADI's 3.29%. Martin Whitman is wary of weaker retention or lower profitability.
3.10%
Less than half of ADI's -22.98%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.95%
≥ 1.5x ADI's 0.80%. David Dodd sees stronger capital base growth than competitor.
12.96%
≥ 1.5x ADI's 0.25%. David Dodd sees faster overall balance sheet growth than competitor.
10.10%
0.75-0.9x ADI's 12.26%. Bill Ackman wonders if competitor invests more confidently.
23.80%
Above 1.5x ADI's 0.03%. Michael Burry sees a major jump. Investigate leverage rationale.
-20.22%
Above 1.5x ADI's -4.53%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.