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.
-29.47%
Cash & equivalents declining -29.47% while ADI's grows 20.24%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
30.67%
Short-term investments yoy growth ≥ 1.5x ADI's 5.46%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
11.15%
Cash + STI yoy 0.75-0.9x ADI's 13.63%. Bill Ackman would wonder if competitor is building liquidity more aggressively.
12.58%
Receivables growth 50-75% of ADI's 19.60%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
10.11%
Similar inventory growth to ADI's 11.95%. Walter Schloss notes comparable inventory strategies or sector norms.
2.34%
Other current assets growth < half of ADI's 17.35%. David Dodd sees a leaner approach to short-term items.
10.41%
0.5-0.75x ADI's 15.59%. Martin Whitman might see risk if this hampers near-term financial flexibility.
8.18%
1.25-1.5x ADI's 5.88%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
118.24%
Above 1.5x ADI's 4.85%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
118.24%
Above 1.5x ADI's 4.85%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
8.16%
Less than half of ADI's -10.91%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-44.42%
Above 1.5x ADI's -11.86%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-17.48%
Below half of ADI's 2.16%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-6.23%
Below half of ADI's 10.58%. Michael Burry sees a potential red flag for stagnation or capital shortage.
9.38%
50-75% of ADI's 16.33%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
-47.01%
Less than half of ADI's 53.94%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-7.54%
Less than half of ADI's 11.51%. David Dodd sees a more disciplined short-term liability approach.
25.57%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-53.35%
Above 1.5x ADI's -10.91%. Michael Burry sees a much bigger deferred tax load building up.
-5.96%
Less than half of ADI's 19.07%. David Dodd notes more conservative expansions in non-current obligations.
-19.97%
Less than half of ADI's 10.85%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-14.37%
Less than half of ADI's 11.31%. David Dodd sees far fewer liability expansions relative to competitor.
5.48%
Above 1.5x ADI's 0.63%. Michael Burry suspects heavy new equity expansion or dilution.
11.70%
0.75-0.9x ADI's 14.50%. Bill Ackman questions if competitor reinvests profits more robustly.
-67.54%
Similar yoy to ADI's -85.35%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
-1.81%
Below half ADI's 10.26%. Michael Burry sees potential underperformance in building shareholder capital.
-6.23%
Below half ADI's 10.58%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
30.67%
≥ 1.5x ADI's 1.62%. David Dodd sees far stronger investment expansions than competitor.
4.89%
Less than half of ADI's 22.10%. David Dodd sees less overall debt expansion vs. competitor.
2180.95%
Less than half of ADI's -20.14%. David Dodd sees better deleveraging or stronger cash buildup than competitor.