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.
-18.43%
Cash & equivalents declining -18.43% while ADI's grows 15.88%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-6.43%
Short-term investments yoy growth 0.5-0.75x ADI's -12.84%. Martin Whitman would be cautious about lagging liquidity buildup.
-10.25%
Cash + STI yoy 1.25-1.5x ADI's -8.20%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-1.01%
Receivables growth less than half of ADI's 12.76%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.95%
Inventory growth below half of ADI's 1.88%. David Dodd would check if that's due to efficiency or supply constraints.
44.30%
Other current assets growth < half of ADI's -40.29%. David Dodd sees a leaner approach to short-term items.
-0.27%
Below half of ADI's -5.78%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-1.77%
Below half ADI's 0.42%. 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.
34.31%
Less than half of ADI's -7.16%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
9.56%
Above 1.5x ADI's 1.29%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
-27.45%
Less than half of ADI's 6.42%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-65.34%
Less than half of ADI's 111.74%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.62%
Below half of ADI's 1.14%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.29%
Below half of ADI's -4.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.79%
Less than half of ADI's 2.19%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
75.09%
≥ 1.5x ADI's 7.27%. David Dodd sees stronger subscription/prepayment demand.
-69.74%
Exceeding 1.5x ADI's -8.66%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-13.04%
Above 1.5x ADI's -0.50%. 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.
-56.52%
Less than half of ADI's 363.88%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
38.59%
1.1-1.25x ADI's 31.20%. Bill Ackman questions if the firm is incurring extra obligations vs. competitor.
34.15%
1.25-1.5x ADI's 23.72%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
-4.01%
Less than half of ADI's 2.14%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.78%
Below half ADI's -5.29%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.20%
Less than half of ADI's 2607.73%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.68%
Below half ADI's -5.08%. Michael Burry sees potential underperformance in building shareholder capital.
-1.29%
Below half ADI's -4.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
3.43%
Below half ADI's -12.84%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
19.12%
Less than half of ADI's -15.88%. David Dodd sees better deleveraging or stronger cash buildup than competitor.