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.
-7.55%
Cash & equivalents declining -7.55% while ADI's grows 31.86%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
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103.20%
Cash + STI yoy ≥ 1.5x ADI's 31.86%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3.13%
Receivables growth less than half of ADI's 15.45%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-7.95%
Inventory growth above 1.5x ADI's -1.31%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-61.33%
Other current assets growth < half of ADI's 11.39%. David Dodd sees a leaner approach to short-term items.
-1.57%
Below half of ADI's 10.92%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.13%
≥ 1.5x ADI's 0.93%. David Dodd sees more aggressive capex. Confirm it's not overspending.
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-55.08%
Less than half of ADI's 5.66%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.37%
Below half of ADI's 0.77%. Michael Burry might suspect stagnation or lack of resources for expansions.
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-1.04%
Below half of ADI's 6.57%. Michael Burry sees a potential red flag for stagnation or capital shortage.
194.74%
Above 1.5x ADI's 14.82%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-10.97%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
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-90.76%
Less than half of ADI's 44.60%. David Dodd sees fewer expansions in other current obligations.
-2.34%
Less than half of ADI's 31.10%. David Dodd sees a more disciplined short-term liability approach.
1.17%
Less than half of ADI's -0.10%. David Dodd sees more deleveraging vs. competitor.
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-4.28%
Less than half of ADI's 13.95%. David Dodd notes more conservative expansions in non-current obligations.
-2.10%
Less than half of ADI's -4.21%. David Dodd sees a more conservative approach to non-current liabilities.
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-2.23%
Less than half of ADI's 12.05%. David Dodd sees far fewer liability expansions relative to competitor.
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9.83%
≥ 1.5x ADI's 5.12%. David Dodd sees higher yoy retained profits than competitor.
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-100.00%
Less than half of ADI's 3.11%. David Dodd notes simpler yoy equity changes vs. competitor.
0.92%
Below half ADI's 3.67%. Michael Burry sees potential underperformance in building shareholder capital.
-1.04%
Below half ADI's 6.57%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
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-1.95%
Above 1.5x ADI's -0.10%. Michael Burry sees a major jump. Investigate leverage rationale.
3.09%
Less than half of ADI's -47.23%. David Dodd sees better deleveraging or stronger cash buildup than competitor.