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.
-8.77%
Both companies show declining cash positions (-8.77% vs ADI's -21.09%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
40.94%
Short-term investments yoy growth ≥ 1.5x ADI's 10.12%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
17.26%
Cash + STI yoy ≥ 1.5x ADI's 6.37%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
0.68%
Receivables growth less than half of ADI's -7.58%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.66%
Inventory growth above 1.5x ADI's -1.37%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-2.68%
Other current assets growth < half of ADI's 0.93%. David Dodd sees a leaner approach to short-term items.
7.44%
≥ 1.5x ADI's 4.28%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.87%
Below half ADI's -3.02%. 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.
-3.33%
Above 1.5x ADI's -0.39%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-3.33%
Above 1.5x ADI's -0.39%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-11.70%
Below half of ADI's -25.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-27.29%
Less than half of ADI's 25.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-6.35%
Similar yoy growth to ADI's -6.45%. Walter Schloss sees parallel approach in non-core expansions.
-2.24%
0.5-0.75x ADI's -3.64%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
3.44%
1.25-1.5x ADI's 2.32%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-46.18%
Less than half of ADI's 7.58%. David Dodd sees a more disciplined AP approach or lower volume.
-0.98%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
-67.84%
Below half of ADI's 12.31%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-74.77%
Less than half of ADI's 12.31%. David Dodd sees fewer expansions in other current obligations.
6.45%
Above 1.5x ADI's 1.11%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5.71%
Less than half of ADI's 25.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-5.59%
Similar yoy changes to ADI's -5.58%. Walter Schloss sees parallel expansions in other LT liabilities.
-5.26%
Similar yoy to ADI's -5.58%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
2.91%
Less than half of ADI's -1.45%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.84%
≥ 1.5x ADI's 2.68%. David Dodd sees higher yoy retained profits than competitor.
0.57%
Less than half of ADI's -157.90%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.58%
1.25-1.5x ADI's 3.20%. Bruce Berkowitz notes an above-average equity expansion.
3.44%
1.25-1.5x ADI's 2.32%. Bruce Berkowitz checks if expansions are well-justified by ROI.
35.59%
≥ 1.5x ADI's 10.12%. David Dodd sees far stronger investment expansions than competitor.
-0.83%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
10.38%
Less than half of ADI's 21.09%. David Dodd sees better deleveraging or stronger cash buildup than competitor.