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.
-7.46%
Cash & equivalents declining -7.46% while ADI's grows 15.32%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
13.73%
Short-term investments yoy growth below half of ADI's -2.37%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
6.76%
Cash + STI yoy ≥ 1.5x ADI's 4.12%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
5.69%
Similar receivables growth to ADI's 6.74%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-0.50%
Inventory growth below half of ADI's 1.18%. David Dodd would check if that's due to efficiency or supply constraints.
-1.71%
Higher Other Current Assets Growth compared to ADI's zero value, indicating worse performance.
5.38%
1.25-1.5x ADI's 3.97%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-3.09%
0.75-0.9x ADI's -3.95%. Bill Ackman questions if competitor invests more heavily in future capacity.
10.02%
Higher Goodwill Growth compared to ADI's zero value, indicating worse performance.
11.15%
Less than half of ADI's -0.38%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
11.15%
Less than half of ADI's -0.38%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-25.97%
Both ADI and the company show zero Long-Term Investments Growth.
15.69%
Higher Tax Assets Growth compared to ADI's zero value, indicating worse performance.
19.74%
Less than half of ADI's -2.48%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.28%
Below half of ADI's -3.02%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.09%
1.25-1.5x ADI's 2.20%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
10.89%
Similar yoy growth to ADI's 13.18%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
538.24%
Less than half of ADI's -58.41%. David Dodd sees much smaller short-term leverage burden vs. competitor.
7.58%
50-75% of ADI's 14.81%. Bruce Berkowitz sees a relatively controlled tax liability increase.
7.14%
≥ 1.5x ADI's 3.33%. David Dodd sees stronger subscription/prepayment demand.
7.58%
50-75% of ADI's 14.81%. Bruce Berkowitz notes a more controlled liability line.
32.18%
Above 1.5x ADI's 2.01%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-50.31%
Above 1.5x ADI's -1.24%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-13.42%
Less than half of ADI's 3.46%. David Dodd notes more conservative expansions in non-current obligations.
-27.40%
Above 1.5x ADI's -0.29%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-0.92%
Less than half of ADI's 0.24%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.75%
1.25-1.5x ADI's 3.42%. Bruce Berkowitz notes stronger reinvestment strategy.
44.49%
Less than half of ADI's -72.30%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.44%
1.25-1.5x ADI's 3.53%. Bruce Berkowitz notes an above-average equity expansion.
3.09%
1.25-1.5x ADI's 2.20%. Bruce Berkowitz checks if expansions are well-justified by ROI.
1.50%
Below half ADI's -2.37%. Michael Burry suspects major underinvestment or forced divestment.
-4.68%
Above 1.5x ADI's -1.30%. Michael Burry sees a major jump. Investigate leverage rationale.
24.65%
Less than half of ADI's -134.16%. David Dodd sees better deleveraging or stronger cash buildup than competitor.