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.
-22.88%
Cash & equivalents declining -22.88% while ADI's grows 252.38%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
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-22.88%
Below half of ADI's 252.38%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
6.53%
Receivables growth above 1.5x ADI's 2.68%. Michael Burry would check for potential credit bubble or inflated top-line.
-4.17%
Inventory growth above 1.5x ADI's -0.46%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-5.06%
Other current assets growth < half of ADI's -11.05%. David Dodd sees a leaner approach to short-term items.
-3.52%
Below half of ADI's 2.39%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.52%
Below half ADI's 0.13%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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15.50%
Less than half of ADI's -3.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.98%
Below half of ADI's -0.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-1.07%
Below half of ADI's 1.02%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.14%
Above 1.5x ADI's -0.85%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
28.95%
50-75% of ADI's 45.63%. Bruce Berkowitz notes the firm is less reliant on near-term borrowing than competitor.
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7.81%
1.25-1.5x ADI's 5.56%. Martin Whitman sees a potentially higher near-term liability load.
2.61%
Less than half of ADI's 7.57%. David Dodd sees a more disciplined short-term liability approach.
19.01%
Less than half of ADI's -27.52%. David Dodd sees more deleveraging vs. competitor.
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14.46%
Less than half of ADI's -6.25%. David Dodd notes more conservative expansions in non-current obligations.
17.32%
Less than half of ADI's -19.32%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.81%
Less than half of ADI's -1.10%. David Dodd sees far fewer liability expansions relative to competitor.
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-14.86%
Below half ADI's 2.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
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0.17%
Less than half of ADI's 2.22%. David Dodd notes simpler yoy equity changes vs. competitor.
-14.27%
Below half ADI's 1.85%. Michael Burry sees potential underperformance in building shareholder capital.
-1.07%
Below half ADI's 1.02%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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19.44%
Less than half of ADI's -8.73%. David Dodd sees less overall debt expansion vs. competitor.
57.94%
Less than half of ADI's -23.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.