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.
-27.38%
Cash & equivalents declining -27.38% while ADI's grows 9.93%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-8.40%
Short-term investments yoy growth ≥ 1.5x ADI's -2.39%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-11.18%
Below half of ADI's 3.63%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.26%
Receivables growth less than half of ADI's -9.42%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.26%
Inventory growth below half of ADI's -2.33%. David Dodd would check if that's due to efficiency or supply constraints.
8.66%
Other current assets growth < half of ADI's -6.76%. David Dodd sees a leaner approach to short-term items.
-4.90%
Below half of ADI's 1.82%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-5.15%
≥ 1.5x ADI's -3.43%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-26.74%
Above 1.5x ADI's -10.48%. Michael Burry warns of potential big write-downs if synergy fails.
No Data
No Data available this quarter, please select a different quarter.
-1.07%
Less than half of ADI's -5.02%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-35.63%
Above 1.5x ADI's -1.96%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
15.03%
Less than half of ADI's 1715.79%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.42%
Below half of ADI's -2.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.53%
Below half of ADI's 0.63%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-8.38%
Less than half of ADI's 22.32%. David Dodd sees a more disciplined AP approach or lower volume.
21.05%
Less than half of ADI's -28.47%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
50.00%
Below half of ADI's 138.26%. Michael Burry suspects a big gap in pre-sales traction.
-16.82%
Less than half of ADI's 96.94%. David Dodd sees fewer expansions in other current obligations.
-9.05%
Above 1.5x ADI's -3.34%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.41%
Similar yoy to ADI's -0.40%. Walter Schloss sees parallel approaches to long-term financing.
No Data
No Data available this quarter, please select a different quarter.
-4.53%
Above 1.5x ADI's -2.62%. Michael Burry sees a much bigger deferred tax load building up.
-6.04%
Less than half of ADI's 25.05%. David Dodd notes more conservative expansions in non-current obligations.
-2.89%
Less than half of ADI's 0.54%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.38%
Above 1.5x ADI's -0.47%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-0.84%
Below half ADI's 1.19%. Michael Burry suspects major net losses or high dividends vs. competitor.
48.09%
Less than half of ADI's -1088.24%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.26%
Below half ADI's 1.41%. Michael Burry sees potential underperformance in building shareholder capital.
-1.53%
Below half ADI's 0.63%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-8.40%
0.5-0.75x ADI's -16.36%. Martin Whitman sees possible missed opportunities vs. competitor.
0.24%
Less than half of ADI's -0.55%. David Dodd sees less overall debt expansion vs. competitor.
14.79%
Less than half of ADI's -93.24%. David Dodd sees better deleveraging or stronger cash buildup than competitor.