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.
-23.59%
Cash & equivalents declining -23.59% while ADI's grows 28.30%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-23.59%
Below half of ADI's 28.30%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
6.33%
Receivables growth above 1.5x ADI's 1.61%. Michael Burry would check for potential credit bubble or inflated top-line.
3.96%
Inventory growth below half of ADI's -4.56%. David Dodd would check if that's due to efficiency or supply constraints.
-25.51%
Other current assets growth < half of ADI's 3.57%. David Dodd sees a leaner approach to short-term items.
-1.27%
Below half of ADI's 3.02%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.93%
Below half ADI's -1.61%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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9.09%
Less than half of ADI's -3.33%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.33%
Below half of ADI's -1.81%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.15%
≥ 1.5x ADI's 0.59%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
11.66%
Similar yoy growth to ADI's 15.38%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
76.00%
Less than half of ADI's -14.44%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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No Data
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2.17%
Less than half of ADI's 4.89%. David Dodd sees fewer expansions in other current obligations.
6.62%
1.1-1.25x ADI's 5.89%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
1.95%
Less than half of ADI's -10.45%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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5.37%
Higher Other Non-Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
3.32%
Less than half of ADI's -2.82%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.12%
1.25-1.5x ADI's 3.54%. Martin Whitman is wary of bigger liability expansions.
No Data
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-1.00%
Below half ADI's 2.01%. Michael Burry suspects major net losses or high dividends vs. competitor.
No Data
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-0.57%
≥ 1.5x ADI's -0.06%. David Dodd sees stronger capital base growth than competitor.
2.15%
≥ 1.5x ADI's 0.59%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
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4.84%
Less than half of ADI's -12.74%. David Dodd sees less overall debt expansion vs. competitor.
54.51%
Less than half of ADI's -68.32%. David Dodd sees better deleveraging or stronger cash buildup than competitor.