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.
-28.60%
Cash & equivalents declining -28.60% while ADI's grows 27.37%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
5.38%
Short-term investments yoy growth below half of ADI's -13.25%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-0.73%
Below half of ADI's 6.45%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-13.03%
Receivables growth 50-75% of ADI's -21.36%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
-16.82%
Inventory growth 1.25-1.5x ADI's -12.66%. Martin Whitman worries about slower turnover or potential markdown risk.
-2.79%
Other current assets growth < half of ADI's -7.08%. David Dodd sees a leaner approach to short-term items.
-2.77%
Below half of ADI's 1.06%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.90%
Below half ADI's 0.46%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-4.46%
Similar yoy growth to ADI's -5.50%. Walter Schloss sees parallel intangible investment patterns.
-4.46%
Similar yoy changes to ADI's -5.50%. Walter Schloss sees parallel intangible strategies or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
84.06%
Above 1.5x ADI's 5.77%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-39.55%
Less than half of ADI's -153.52%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-12.32%
≥ 1.5x ADI's -0.25%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-8.73%
Below half of ADI's 0.66%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.30%
Less than half of ADI's -20.86%. David Dodd sees a more disciplined AP approach or lower volume.
-2.33%
Similar yoy changes to ADI's -2.56%. Walter Schloss finds a parallel approach to short-term funding.
No Data
No Data available this quarter, please select a different quarter.
-78.57%
≥ 1.5x ADI's -21.04%. David Dodd sees stronger subscription/prepayment demand.
14.94%
Less than half of ADI's -48.99%. David Dodd sees fewer expansions in other current obligations.
-2.23%
Less than half of ADI's -6.40%. David Dodd sees a more disciplined short-term liability approach.
1.66%
Less than half of ADI's -0.04%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-65.01%
Less than half of ADI's 5.07%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.95%
Less than half of ADI's 6.22%. David Dodd notes more conservative expansions in non-current obligations.
-12.71%
Less than half of ADI's 1.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-8.40%
Above 1.5x ADI's -1.25%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-1.66%
Below half ADI's 1.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
-149.91%
Above 1.5x ADI's -46.90%. 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.
-8.83%
Below half ADI's 2.20%. Michael Burry sees potential underperformance in building shareholder capital.
-8.73%
Below half ADI's 0.66%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
5.38%
Below half ADI's -10.63%. Michael Burry suspects major underinvestment or forced divestment.
1.53%
Less than half of ADI's -0.17%. David Dodd sees less overall debt expansion vs. competitor.
24.75%
Less than half of ADI's -58293.22%. David Dodd sees better deleveraging or stronger cash buildup than competitor.