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.
46.79%
Cash & equivalents yoy growth at least 1.5x ADI's 13.59%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-15.77%
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.
5.27%
Below half of ADI's 13.59%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-0.95%
Receivables growth less than half of ADI's -9.47%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
19.26%
Inventory growth above 1.5x ADI's 8.79%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
3.64%
Other current assets growth < half of ADI's 26.66%. David Dodd sees a leaner approach to short-term items.
7.15%
≥ 1.5x ADI's 4.53%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
11.47%
≥ 1.5x ADI's 5.14%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.89%
Above 1.5x ADI's -3.79%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.27%
Less than half of ADI's -1.25%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-14.71%
Below half of ADI's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.75%
Above 1.5x ADI's 0.10%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
17.53%
Less than half of ADI's 52.22%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.67%
Below half of ADI's -0.64%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
7.40%
Below half of ADI's -0.13%. Michael Burry sees a potential red flag for stagnation or capital shortage.
11.87%
Less than half of ADI's -8.16%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
96.83%
1.1-1.25x ADI's 78.04%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
No Data
No Data available this quarter, please select a different quarter.
-45.30%
Less than half of ADI's -100.00%. David Dodd sees fewer expansions in other current obligations.
-2.71%
Above 1.5x ADI's -0.37%. Michael Burry sees a red flag for liquidity risk vs. competitor.
16.89%
Less than half of ADI's -0.08%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
10.61%
Less than half of ADI's -4.02%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
37.40%
Above 1.5x ADI's 2.11%. Michael Burry suspects a looming risk from large additions to LT liabilities.
14.81%
Less than half of ADI's -1.10%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
10.67%
Less than half of ADI's -0.97%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.15%
Below half ADI's 6.60%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.79%
Less than half of ADI's 14.34%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.57%
≥ 1.5x ADI's 0.18%. David Dodd sees stronger capital base growth than competitor.
7.40%
Below half ADI's -0.13%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-15.77%
Below half ADI's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
15.92%
Less than half of ADI's -0.08%. David Dodd sees less overall debt expansion vs. competitor.
-0.63%
Less than half of ADI's -4.04%. David Dodd sees better deleveraging or stronger cash buildup than competitor.