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.
8.47%
Cash & equivalents growing 8.47% while ADI's declined -2.94%. Peter Lynch would see this as a sign of superior liquidity management.
-27.45%
Both ADI and the company show zero Short-Term Investments Growth.
-14.64%
Cash + STI yoy ≥ 1.5x ADI's -2.94%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
22.01%
Receivables growth less than half of ADI's -1.75%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.75%
Inventory growth 50-75% of ADI's 10.56%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-19.09%
Above 1.5x ADI's -10.09%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-6.90%
≥ 1.5x ADI's -0.05%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
9.05%
≥ 1.5x ADI's 2.79%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-9.89%
Above 1.5x ADI's -3.41%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.20%
Less than half of ADI's -1.25%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
492.00%
Higher Long-Term Investments Growth compared to ADI's zero value, indicating better performance.
7.33%
Above 1.5x ADI's 0.35%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-31.87%
Less than half of ADI's 8.35%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.67%
Below half of ADI's -0.89%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.19%
≥ 1.5x ADI's -0.81%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
11.08%
Above 1.5x ADI's 3.49%. 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.
-71.60%
Above 1.5x ADI's -15.75%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
19.80%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
1.27%
Less than half of ADI's 4.69%. David Dodd sees a more disciplined short-term liability approach.
-6.86%
Above 1.5x ADI's -0.01%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-4.26%
Above 1.5x ADI's -2.00%. Michael Burry sees a much bigger deferred tax load building up.
-11.40%
1.25-1.5x ADI's -8.25%. Martin Whitman is wary of heavier unknown future burdens.
-7.56%
Above 1.5x ADI's -1.66%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-5.58%
Above 1.5x ADI's -0.63%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.61%
0.5-0.75x ADI's 5.19%. Martin Whitman is wary of weaker retention or lower profitability.
-17.65%
Above 1.5x ADI's -10.07%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
0.54%
Below half ADI's -0.88%. Michael Burry sees potential underperformance in building shareholder capital.
-2.19%
≥ 1.5x ADI's -0.81%. David Dodd sees faster overall balance sheet growth than competitor.
-27.45%
Both ADI and the company show zero Total Investments Growth.
-6.43%
Above 1.5x ADI's -0.01%. Michael Burry sees a major jump. Investigate leverage rationale.
-18.76%
Less than half of ADI's 1.17%. David Dodd sees better deleveraging or stronger cash buildup than competitor.