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.
-20.58%
Cash & equivalents declining -20.58% while ADI's grows 180.48%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-9.93%
Short-term investments yoy growth below half of ADI's 13.55%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-12.12%
Below half of ADI's 111.19%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-6.69%
Receivables growth less than half of ADI's 10.34%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.89%
Inventory growth above 1.5x ADI's 5.80%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
4.57%
Other current assets growth < half of ADI's -5.23%. David Dodd sees a leaner approach to short-term items.
-6.81%
Below half of ADI's 63.86%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
12.19%
1.25-1.5x ADI's 10.70%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.51%
Less than half of ADI's 425.75%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-5.51%
Less than half of ADI's 425.75%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Above 1.5x ADI's 4.08%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-16.59%
Less than half of ADI's 111.10%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.27%
Below half of ADI's 22.14%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.38%
Below half of ADI's 49.47%. Michael Burry sees a potential red flag for stagnation or capital shortage.
132.00%
Above 1.5x ADI's 31.00%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-27.45%
1.1-1.25x ADI's -24.26%. Bill Ackman would question if the company shoulders more immediate debt than 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.
-1.95%
Less than half of ADI's 5.22%. David Dodd sees a more disciplined short-term liability approach.
0.25%
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.
-42.94%
Less than half of ADI's 4.50%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-36.22%
Above 1.5x ADI's -9.83%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-23.44%
Less than half of ADI's 430.30%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-12.99%
Less than half of ADI's 136.14%. David Dodd sees far fewer liability expansions relative to competitor.
0.12%
50-75% of ADI's 0.18%. Bruce Berkowitz notes minimal new equity relative to competitor.
6.83%
0.5-0.75x ADI's 13.17%. Martin Whitman is wary of weaker retention or lower profitability.
-56.18%
Above 1.5x ADI's -24.54%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
1.18%
Below half ADI's 11.90%. Michael Burry sees potential underperformance in building shareholder capital.
-3.38%
Below half ADI's 49.47%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-9.93%
Below half ADI's 4.06%. Michael Burry suspects major underinvestment or forced divestment.
-3.74%
Less than half of ADI's 3753.50%. David Dodd sees less overall debt expansion vs. competitor.
29.23%
Above 1.5x ADI's 13.53%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.