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.
-3.16%
Cash & equivalents declining -3.16% while ADI's grows 39.09%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
9.58%
Higher Short-Term Investments Growth compared to ADI's zero value, indicating better performance.
3.64%
Below half of ADI's 39.09%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
7.11%
Similar receivables growth to ADI's 7.35%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
4.86%
Inventory growth below half of ADI's -3.56%. David Dodd would check if that's due to efficiency or supply constraints.
2.70%
Other current assets growth < half of ADI's 27.56%. David Dodd sees a leaner approach to short-term items.
5.10%
Below half of ADI's 10.36%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.02%
≥ 1.5x ADI's 1.31%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-0.42%
Higher Tax Assets Growth compared to ADI's zero value, indicating worse performance.
-17.05%
Less than half of ADI's 9.09%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.93%
≥ 1.5x ADI's 1.19%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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3.78%
0.5-0.75x ADI's 6.76%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
5.07%
Less than half of ADI's 12.87%. David Dodd sees a more disciplined AP approach or lower volume.
-7.50%
Above 1.5x ADI's -1.67%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
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1.63%
Less than half of ADI's 19.08%. David Dodd sees a more disciplined short-term liability approach.
0.73%
Above 1.5x ADI's 0.13%. Michael Burry suspects significant leverage additions. Check coverage.
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0.80%
Less than half of ADI's 8.16%. David Dodd notes more conservative expansions in non-current obligations.
0.77%
Less than half of ADI's -0.53%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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1.27%
Less than half of ADI's 11.30%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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11.31%
≥ 1.5x ADI's 5.87%. David Dodd sees higher yoy retained profits than competitor.
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7.77%
≥ 1.5x ADI's 4.36%. David Dodd sees stronger capital base growth than competitor.
3.78%
0.5-0.75x ADI's 6.76%. Martin Whitman sees underexpansion or possible missed opportunities.
9.58%
Higher Total Investments Growth compared to ADI's zero value, indicating better performance.
-1.41%
Above 1.5x ADI's -0.48%. Michael Burry sees a major jump. Investigate leverage rationale.
1.04%
Less than half of ADI's -385.57%. David Dodd sees better deleveraging or stronger cash buildup than competitor.