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.
-59.19%
Both companies show declining cash positions (-59.19% vs ADI's -31.36%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-14.52%
Short-term investments yoy growth below half of ADI's 132.21%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-22.83%
Below half of ADI's 5.15%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-11.62%
Receivables growth 1.25-1.5x ADI's -9.20%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-4.30%
Inventory growth below half of ADI's 7.52%. David Dodd would check if that's due to efficiency or supply constraints.
-8.07%
Other current assets growth < half of ADI's 3.68%. David Dodd sees a leaner approach to short-term items.
-14.92%
Below half of ADI's 3.25%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.02%
0.75-0.9x ADI's 12.99%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-9.05%
Less than half of ADI's 39.68%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-9.05%
Less than half of ADI's 39.68%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
9.43%
Above 1.5x ADI's 1.96%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
8.54%
Less than half of ADI's 52.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.63%
0.5-0.75x ADI's 14.07%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.70%
Below half of ADI's 6.30%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-58.62%
Above 1.5x ADI's -19.63%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-68.92%
Above 1.5x ADI's -41.54%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
≥ 1.5x ADI's -7.35%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Less than half of ADI's 33.48%. David Dodd sees fewer expansions in other current obligations.
-33.06%
Less than half of ADI's 2.06%. David Dodd sees a more disciplined short-term liability approach.
0.99%
Less than half of ADI's -1.02%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.54%
Above 1.5x ADI's 2.37%. Michael Burry sees a much bigger deferred tax load building up.
No Data
No Data available this quarter, please select a different quarter.
1.64%
Similar yoy to ADI's 1.96%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-17.38%
Less than half of ADI's 1.99%. David Dodd sees far fewer liability expansions relative to competitor.
0.23%
Less than half of ADI's 0.64%. David Dodd sees fewer share issuances vs. competitor.
2.08%
Below half ADI's 11.08%. Michael Burry suspects major net losses or high dividends vs. competitor.
35.23%
Less than half of ADI's -14.47%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.29%
Below half ADI's 10.25%. Michael Burry sees potential underperformance in building shareholder capital.
-2.70%
Below half ADI's 6.30%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-14.52%
Below half ADI's 91.21%. Michael Burry suspects major underinvestment or forced divestment.
-6.60%
Above 1.5x ADI's -0.70%. Michael Burry sees a major jump. Investigate leverage rationale.
56.70%
50-75% of ADI's 105.54%. Bruce Berkowitz notes comparatively lower net debt expansion.