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.
-37.36%
Cash & equivalents declining -37.36% while ADI's grows 153.01%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
24.54%
Short-term investments yoy growth below half of ADI's -18.04%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
1.60%
Below half of ADI's -2.80%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-13.94%
Receivables growth less than half of ADI's 8.26%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.93%
Inventory growth below half of ADI's -5.26%. David Dodd would check if that's due to efficiency or supply constraints.
91.74%
Other current assets growth < half of ADI's 197.04%. David Dodd sees a leaner approach to short-term items.
0.59%
Below half of ADI's 3.84%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.88%
Below half ADI's -2.78%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-100.00%
Higher Goodwill Growth compared to ADI's zero value, indicating worse performance.
-25.72%
Less than half of ADI's 0.10%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-25.72%
Less than half of ADI's 0.10%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Below half of ADI's 529.41%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-4.84%
Less than half of ADI's 33.28%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
174.24%
Less than half of ADI's -91.36%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.43%
Below half of ADI's -22.46%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.53%
Below half of ADI's -2.31%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-11.81%
Less than half of ADI's 12.81%. David Dodd sees a more disciplined AP approach or lower volume.
-0.66%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
-100.00%
Above 1.5x ADI's -11.04%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
6.29%
Below half of ADI's -4.14%. Michael Burry suspects a big gap in pre-sales traction.
975.61%
Exceeding 1.5x ADI's 109.99%. Michael Burry suspects ballooning short-term obligations vs. competitor.
4.45%
Less than half of ADI's 51.00%. David Dodd sees a more disciplined short-term liability approach.
554.55%
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.
-30.30%
Less than half of ADI's -82.65%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-48.91%
50-75% of ADI's -77.40%. Bruce Berkowitz sees fewer new long-term commitments.
-9.83%
Less than half of ADI's -76.85%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.48%
Less than half of ADI's 4.08%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.75%
≥ 1.5x ADI's 0.96%. David Dodd sees higher yoy retained profits than competitor.
53.14%
Less than half of ADI's -10.69%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.54%
Below half ADI's -3.73%. Michael Burry sees potential underperformance in building shareholder capital.
0.53%
Below half ADI's -2.31%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
16.30%
Below half ADI's -18.04%. Michael Burry suspects major underinvestment or forced divestment.
84.64%
Higher Total Debt Growth compared to ADI's zero value, indicating worse performance.
64.86%
Less than half of ADI's -153.01%. David Dodd sees better deleveraging or stronger cash buildup than competitor.