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.
-14.78%
Cash & equivalents declining -14.78% while ADI's grows 29.97%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-31.01%
Short-term investments yoy growth ≥ 1.5x ADI's -12.98%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-26.21%
Cash + STI yoy ≥ 1.5x ADI's -6.56%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
8.29%
Receivables growth above 1.5x ADI's 0.53%. Michael Burry would check for potential credit bubble or inflated top-line.
11.69%
Inventory growth above 1.5x ADI's 5.01%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
3.73%
1.25-1.5x ADI's 2.58%. Martin Whitman worries about added complexity or intangible expansions.
-11.96%
≥ 1.5x ADI's -3.50%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
0.13%
Below half ADI's -0.62%. 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.
-2.55%
Less than half of ADI's 352.89%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.72%
Less than half of ADI's 8.48%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-6.72%
Both ADI and the company show zero Long-Term Investments Growth.
-3.97%
Less than half of ADI's 5.28%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
17.81%
Less than half of ADI's -1.31%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.46%
Below half of ADI's 1.59%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-7.18%
≥ 1.5x ADI's -2.52%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-5.58%
Less than half of ADI's 14.87%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-82.30%
Above 1.5x ADI's -54.77%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
10.55%
1.25-1.5x ADI's 8.50%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
-48.01%
Similar yoy changes to ADI's -54.50%. Walter Schloss finds parallel near-term liability trends.
-12.72%
Similar yoy to ADI's -15.89%. Walter Schloss sees parallel short-term liability strategies.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-6.67%
Less than half of ADI's -55.93%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-7.89%
Similar yoy changes to ADI's -7.85%. Walter Schloss sees parallel expansions in other LT liabilities.
-7.84%
Similar yoy to ADI's -7.85%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
-12.17%
Similar yoy to ADI's -15.20%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.03%
≥ 1.5x ADI's 2.53%. David Dodd sees higher yoy retained profits than competitor.
48.89%
Above 1.5x ADI's 28.64%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-5.95%
Below half ADI's 0.12%. Michael Burry sees potential underperformance in building shareholder capital.
-7.18%
≥ 1.5x ADI's -2.52%. David Dodd sees faster overall balance sheet growth than competitor.
2.52%
Below half ADI's -12.98%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
15.17%
Less than half of ADI's -29.97%. David Dodd sees better deleveraging or stronger cash buildup than competitor.