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.
-5.39%
Cash & equivalents declining -5.39% while ADI's grows 25.00%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
No Data
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-5.39%
Below half of ADI's 25.00%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.63%
Receivables growth less than half of ADI's 13.72%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.72%
Inventory growth below half of ADI's 4.10%. David Dodd would check if that's due to efficiency or supply constraints.
53.15%
Other current assets growth < half of ADI's -4.93%. David Dodd sees a leaner approach to short-term items.
4.75%
0.5-0.75x ADI's 7.86%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-2.09%
Below half ADI's 0.34%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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5.40%
Less than half of ADI's 32.43%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.15%
Below half of ADI's 0.58%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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1.81%
Below half of ADI's 4.16%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.61%
Less than half of ADI's 8.06%. David Dodd sees a more disciplined AP approach or lower volume.
-26.83%
Similar yoy changes to ADI's -26.53%. Walter Schloss finds a parallel approach to short-term funding.
No Data
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4.70%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
2.11%
Less than half of ADI's 5.99%. David Dodd sees a more disciplined short-term liability approach.
-0.97%
Less than half of ADI's 11.34%. David Dodd sees more deleveraging vs. competitor.
No Data
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4.74%
50-75% of ADI's 6.85%. Bruce Berkowitz sees fewer new long-term commitments.
1.25%
Less than half of ADI's 10.45%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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1.69%
Less than half of ADI's 8.10%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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4.11%
≥ 1.5x ADI's 2.16%. David Dodd sees higher yoy retained profits than competitor.
No Data
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0.60%
50-75% of ADI's 1.00%. Bruce Berkowitz sees fewer expansions in these equity lines.
1.99%
0.75-0.9x ADI's 2.45%. Bill Ackman wonders if competitor is growing equity faster.
1.81%
Below half ADI's 4.16%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
No Data
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-2.06%
Less than half of ADI's 8.44%. David Dodd sees less overall debt expansion vs. competitor.
-0.96%
Less than half of ADI's 4.92%. David Dodd sees better deleveraging or stronger cash buildup than competitor.