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.
-39.01%
Cash & equivalents declining -39.01% while ADI's grows 41.85%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
437.41%
Short-term investments yoy growth below half of ADI's -16.66%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
27.45%
Cash + STI yoy ≥ 1.5x ADI's 2.51%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-48.53%
Receivables growth above 1.5x ADI's -3.42%. Michael Burry would check for potential credit bubble or inflated top-line.
-12.70%
Inventory growth below half of ADI's 1.54%. David Dodd would check if that's due to efficiency or supply constraints.
2.36%
Other current assets growth < half of ADI's 5.65%. David Dodd sees a leaner approach to short-term items.
-6.79%
Below half of ADI's 1.61%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-6.06%
Below half ADI's 1.63%. 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.
-9.30%
Less than half of ADI's -29.20%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.45%
Less than half of ADI's -10.83%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-8.93%
Both ADI and the company show zero Long-Term Investments Growth.
43.90%
Above 1.5x ADI's 6.38%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-61.78%
Above 1.5x ADI's -12.51%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.93%
0.5-0.75x ADI's -3.30%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.36%
≥ 1.5x ADI's -0.04%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-46.09%
Less than half of ADI's 3.34%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
14.29%
Below half of ADI's -90.00%. 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.
-100.00%
Exceeding 1.5x ADI's -53.62%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-11.85%
Above 1.5x ADI's -7.22%. 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.
13.46%
1.25-1.5x ADI's 10.65%. Martin Whitman is wary of heavier DTL expansions.
9.97%
50-75% of ADI's 15.68%. Bruce Berkowitz sees fewer new long-term commitments.
67.98%
Above 1.5x ADI's 14.94%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
9.49%
Less than half of ADI's -4.42%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.17%
Below half ADI's 4.29%. Michael Burry suspects major net losses or high dividends vs. competitor.
-130.99%
Less than half of ADI's -324.22%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.61%
Below half ADI's 1.25%. Michael Burry sees potential underperformance in building shareholder capital.
-4.36%
≥ 1.5x ADI's -0.04%. David Dodd sees faster overall balance sheet growth than competitor.
115.78%
Below half ADI's -16.66%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
39.01%
Less than half of ADI's -41.85%. David Dodd sees better deleveraging or stronger cash buildup than competitor.