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.
-1.56%
Cash & equivalents declining -1.56% while ADI's grows 36.07%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
27.03%
Short-term investments yoy growth below half of ADI's -27.35%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
16.38%
Below half of ADI's -1.89%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-19.03%
Receivables growth less than half of ADI's 2.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-4.01%
Inventory growth below half of ADI's 7.87%. David Dodd would check if that's due to efficiency or supply constraints.
-9.17%
Above 1.5x ADI's -1.58%. Michael Burry might investigate for potential short-term asset misclassification or risk.
7.12%
Below half of ADI's -0.81%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.33%
0.75-0.9x ADI's -4.11%. Bill Ackman questions if competitor invests more heavily in future capacity.
-100.00%
Similar yoy growth to ADI's -100.00%. Walter Schloss sees parallel M&A strategies or intangible expansions.
-0.48%
Less than half of ADI's -7.53%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.48%
Less than half of ADI's -7.53%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Similar yoy growth to ADI's -100.00%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
-5.94%
Less than half of ADI's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
33.45%
1.25-1.5x ADI's 23.65%. Martin Whitman might worry about unproductive asset buildup.
-6.83%
≥ 1.5x ADI's -1.02%. 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.
-1.48%
≥ 1.5x ADI's -0.87%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-61.64%
Above 1.5x ADI's -19.66%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
146.78%
Less than half of ADI's -14.01%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Similar yoy tax payables growth to ADI's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
4620.00%
Below half of ADI's -1.92%. Michael Burry suspects a big gap in pre-sales traction.
40.19%
Exceeding 1.5x ADI's 11.12%. Michael Burry suspects ballooning short-term obligations vs. competitor.
11.99%
Less than half of ADI's -3.40%. David Dodd sees a more disciplined short-term liability approach.
-23.15%
Less than half of ADI's 3.45%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
84.29%
Less than half of ADI's -43.47%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
13.28%
Less than half of ADI's -9.36%. David Dodd notes more conservative expansions in non-current obligations.
-3.32%
Less than half of ADI's 2.19%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.62%
Above 1.5x ADI's 0.83%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-6.86%
Below half ADI's 1.62%. Michael Burry suspects major net losses or high dividends vs. competitor.
47.76%
Less than half of ADI's -150.54%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.23%
≥ 1.5x ADI's -2.05%. David Dodd sees stronger capital base growth than competitor.
-1.48%
≥ 1.5x ADI's -0.87%. David Dodd sees faster overall balance sheet growth than competitor.
-21.38%
0.75-0.9x ADI's -27.48%. Bill Ackman wonders if competitor invests more confidently.
No Data
No Data available this quarter, please select a different quarter.
5.15%
Less than half of ADI's -767.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.