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.
-48.87%
Cash & equivalents declining -48.87% while ADI's grows 15.93%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
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-48.87%
Below half of ADI's 15.93%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
19.82%
Receivables growth above 1.5x ADI's 1.58%. Michael Burry would check for potential credit bubble or inflated top-line.
0.34%
Inventory growth below half of ADI's -1.14%. David Dodd would check if that's due to efficiency or supply constraints.
1.37%
Other current assets growth < half of ADI's 13.10%. David Dodd sees a leaner approach to short-term items.
2.00%
0.5-0.75x ADI's 3.86%. Martin Whitman might see risk if this hampers near-term financial flexibility.
3.81%
≥ 1.5x ADI's 1.14%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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3.43%
≥ 1.5x ADI's 2.12%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
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2.77%
Similar yoy to ADI's 3.01%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-0.93%
Less than half of ADI's 18.04%. David Dodd sees a more disciplined AP approach or lower volume.
188.64%
Above 1.5x ADI's 3.90%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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2.13%
Less than half of ADI's 6.09%. David Dodd sees fewer expansions in other current obligations.
7.34%
50-75% of ADI's 10.80%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
4.78%
Less than half of ADI's -33.33%. David Dodd sees more deleveraging vs. competitor.
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7.18%
50-75% of ADI's 11.11%. Bruce Berkowitz sees fewer new long-term commitments.
5.76%
Less than half of ADI's -6.76%. David Dodd sees a more conservative approach to non-current liabilities.
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6.64%
Similar yoy to ADI's 6.36%. Walter Schloss sees parallel expansions in total liabilities.
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-2.17%
Below half ADI's 2.18%. Michael Burry suspects major net losses or high dividends vs. competitor.
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1.07%
Less than half of ADI's 4.25%. David Dodd notes simpler yoy equity changes vs. competitor.
-0.97%
Below half ADI's 2.25%. Michael Burry sees potential underperformance in building shareholder capital.
2.77%
Similar yoy to ADI's 3.01%. Walter Schloss sees parallel expansions in total capital.
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16.84%
Less than half of ADI's -12.41%. David Dodd sees less overall debt expansion vs. competitor.
73.61%
Less than half of ADI's -30.26%. David Dodd sees better deleveraging or stronger cash buildup than competitor.