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.
23.60%
Cash & equivalents growing 23.60% while ADI's declined -5.45%. Peter Lynch would see this as a sign of superior liquidity management.
-28.93%
Short-term investments yoy growth ≥ 1.5x ADI's -15.43%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-13.39%
Cash + STI yoy ≥ 1.5x ADI's -7.17%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-7.68%
Receivables growth less than half of ADI's 18.56%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.38%
Inventory growth above 1.5x ADI's 1.38%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
24.74%
Above 1.5x ADI's 0.85%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-5.33%
Below half of ADI's 0.77%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-9.96%
Below half ADI's 0.58%. 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.
-100.00%
Above 1.5x ADI's -4.12%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-4.99%
Above 1.5x ADI's -1.12%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-100.00%
Both ADI and the company show zero Long-Term Investments Growth.
-0.53%
50-75% of ADI's -1.03%. Bruce Berkowitz notes relatively lower deferred tax growth.
197.75%
Less than half of ADI's -2.31%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.32%
Below half of ADI's -1.00%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.53%
Below half of ADI's -0.80%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.27%
Less than half of ADI's 14.77%. David Dodd sees a more disciplined AP approach or lower volume.
-28.50%
Similar yoy changes to ADI's -34.51%. Walter Schloss finds a parallel approach to short-term funding.
47.22%
Above 1.5x ADI's 12.31%. 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.
69.72%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
-1.17%
Less than half of ADI's -7.39%. David Dodd sees a more disciplined short-term liability approach.
0.02%
Less than half of ADI's -0.32%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.85%
Less than half of ADI's -4.32%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
77.79%
Above 1.5x ADI's 0.26%. Michael Burry suspects a looming risk from large additions to LT liabilities.
4.15%
Less than half of ADI's -1.35%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.06%
Less than half of ADI's -2.80%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.08%
Below half ADI's 0.21%. Michael Burry suspects major net losses or high dividends vs. competitor.
28.21%
Less than half of ADI's -9.16%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.11%
≥ 1.5x ADI's -0.04%. David Dodd sees stronger capital base growth than competitor.
0.53%
Below half ADI's -0.80%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-28.93%
≥ 1.5x ADI's -15.43%. David Dodd sees far stronger investment expansions than competitor.
-6.71%
Similar yoy changes to ADI's -6.43%. Walter Schloss notes parallel total debt strategies.
-13.26%
Above 1.5x ADI's -6.77%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.