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.
-12.87%
Cash & equivalents declining -12.87% while ADI's grows 1.07%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
22.36%
Short-term investments yoy growth below half of ADI's 96.52%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
15.61%
Cash + STI yoy 0.5-0.75x ADI's 22.73%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
16.07%
Receivables growth 1.25-1.5x ADI's 11.82%. Martin Whitman would worry that the company may be booking revenue too aggressively.
9.29%
Inventory growth below half of ADI's -1.46%. David Dodd would check if that's due to efficiency or supply constraints.
6.87%
Higher Other Current Assets Growth compared to ADI's zero value, indicating worse performance.
13.84%
1.25-1.5x ADI's 12.31%. Bruce Berkowitz checks if strong current asset growth is used effectively.
3.29%
Below half ADI's -2.16%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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-13.16%
Less than half of ADI's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
49.51%
Less than half of ADI's 1036.09%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
23.84%
≥ 1.5x ADI's 0.05%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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19.47%
≥ 1.5x ADI's 7.08%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
12.64%
Less than half of ADI's 28.05%. David Dodd sees a more disciplined AP approach or lower volume.
0.38%
Less than half of ADI's 17.81%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
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No Data
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17.32%
1.1-1.25x ADI's 14.72%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
20.73%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
No Data
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151.89%
Above 1.5x ADI's 11.76%. Michael Burry sees a much bigger deferred tax load building up.
-1.07%
Less than half of ADI's 30.30%. David Dodd notes more conservative expansions in non-current obligations.
26.20%
Above 1.5x ADI's 7.90%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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21.94%
Above 1.5x ADI's 12.18%. Michael Burry sees a potential leverage warning sign.
101.52%
Above 1.5x ADI's 0.68%. Michael Burry suspects heavy new equity expansion or dilution.
6.38%
1.25-1.5x ADI's 5.56%. Bruce Berkowitz notes stronger reinvestment strategy.
636.92%
Higher AOCI Growth compared to ADI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
17.88%
≥ 1.5x ADI's 5.32%. David Dodd sees stronger capital base growth than competitor.
19.47%
≥ 1.5x ADI's 7.08%. David Dodd sees faster overall balance sheet growth than competitor.
22.36%
≥ 1.5x ADI's 12.38%. David Dodd sees far stronger investment expansions than competitor.
16.35%
Less than half of ADI's -0.93%. David Dodd sees less overall debt expansion vs. competitor.
27.33%
Less than half of ADI's -1.91%. David Dodd sees better deleveraging or stronger cash buildup than competitor.