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.
-11.17%
Cash & equivalents declining -11.17% while ADI's grows 95.18%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
0.44%
Short-term investments yoy growth below half of ADI's -18.96%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-4.44%
Below half of ADI's 8.97%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
15.64%
Receivables growth above 1.5x ADI's 7.16%. Michael Burry would check for potential credit bubble or inflated top-line.
16.67%
Inventory growth above 1.5x ADI's 1.78%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
9.13%
Other current assets growth < half of ADI's -6.41%. David Dodd sees a leaner approach to short-term items.
3.75%
0.5-0.75x ADI's 7.09%. Martin Whitman might see risk if this hampers near-term financial flexibility.
1.36%
Below half ADI's -1.53%. 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.
-1.74%
Above 1.5x ADI's -0.38%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.74%
Above 1.5x ADI's -0.38%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
-16.29%
Less than half of ADI's -89.60%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-9.77%
Less than half of ADI's 550.78%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.18%
Below half of ADI's 0.41%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.77%
Below half of ADI's 5.12%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.81%
Less than half of ADI's 17.56%. David Dodd sees a more disciplined AP approach or lower volume.
-0.46%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
382.35%
≥ 1.5x ADI's 13.94%. David Dodd sees stronger subscription/prepayment demand.
-16.00%
Less than half of ADI's 19.10%. David Dodd sees fewer expansions in other current obligations.
3.64%
Less than half of ADI's 10.14%. David Dodd sees a more disciplined short-term liability approach.
-0.25%
Higher Long-Term Debt Growth compared to ADI's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-3.39%
Less than half of ADI's -9.43%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.32%
Less than half of ADI's 8.93%. David Dodd notes more conservative expansions in non-current obligations.
-1.80%
Less than half of ADI's 3.64%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.48%
Less than half of ADI's 7.39%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.46%
0.75-0.9x ADI's 4.12%. Bill Ackman questions if competitor reinvests profits more robustly.
-1.14%
Less than half of ADI's 173.13%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.86%
Below half ADI's 4.56%. Michael Burry sees potential underperformance in building shareholder capital.
1.77%
Below half ADI's 5.12%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
10.79%
Below half ADI's -18.96%. Michael Burry suspects major underinvestment or forced divestment.
-0.36%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
20.28%
Less than half of ADI's -95.18%. David Dodd sees better deleveraging or stronger cash buildup than competitor.