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.
-62.60%
Cash & equivalents declining -62.60% while ADI's grows 20.73%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
7.07%
Short-term investments yoy growth below half of ADI's -9.18%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-21.10%
Below half of ADI's 12.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
18.90%
Receivables growth above 1.5x ADI's 5.33%. Michael Burry would check for potential credit bubble or inflated top-line.
7.49%
Inventory growth below half of ADI's -4.03%. David Dodd would check if that's due to efficiency or supply constraints.
-3.66%
1.1-1.25x ADI's -3.16%. Bill Ackman might question if the company is accumulating more extraneous short-term items.
-2.96%
Below half of ADI's 5.05%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.44%
Below half ADI's -3.04%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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No Data
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80.95%
Above 1.5x ADI's 3.03%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-0.68%
Less than half of ADI's -23.56%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.29%
Below half of ADI's -1.10%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.61%
Below half of ADI's 2.34%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.55%
Less than half of ADI's 18.62%. David Dodd sees a more disciplined AP approach or lower volume.
1.15%
Less than half of ADI's -12.57%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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1.71%
Less than half of ADI's -0.45%. David Dodd sees a more disciplined short-term liability approach.
-2.93%
Less than half of ADI's -74.19%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-25.42%
Less than half of ADI's 3.03%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.48%
Less than half of ADI's 4.89%. David Dodd notes more conservative expansions in non-current obligations.
-6.06%
Less than half of ADI's -55.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-2.48%
Less than half of ADI's -31.82%. David Dodd sees far fewer liability expansions relative to competitor.
0.25%
Less than half of ADI's 7.30%. David Dodd sees fewer share issuances vs. competitor.
6.01%
1.25-1.5x ADI's 4.14%. Bruce Berkowitz notes stronger reinvestment strategy.
-57.52%
Higher AOCI Growth compared to ADI's zero value, indicating worse performance.
No Data
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0.63%
Below half ADI's 23.68%. Michael Burry sees potential underperformance in building shareholder capital.
-0.61%
Below half ADI's 2.34%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
7.07%
Below half ADI's -5.94%. Michael Burry suspects major underinvestment or forced divestment.
-2.08%
Less than half of ADI's -66.62%. David Dodd sees less overall debt expansion vs. competitor.
149.72%
Less than half of ADI's -1423.36%. David Dodd sees better deleveraging or stronger cash buildup than competitor.