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.
-8.66%
Cash & equivalents declining -8.66% while ADI's grows 1.11%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
13.70%
Short-term investments yoy growth ≥ 1.5x ADI's 7.74%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
3.47%
Cash + STI yoy 0.5-0.75x ADI's 5.31%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-11.01%
Receivables growth less than half of ADI's 23.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.71%
Inventory growth below half of ADI's -8.30%. David Dodd would check if that's due to efficiency or supply constraints.
-7.77%
Other current assets growth < half of ADI's 2.74%. David Dodd sees a leaner approach to short-term items.
-0.39%
Below half of ADI's 5.55%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.23%
Below half ADI's -3.06%. 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.
-7.25%
Less than half of ADI's -22.24%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.60%
Less than half of ADI's 0.61%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.59%
Below half of ADI's -11.45%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-0.22%
Less than half of ADI's 3.36%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
49.35%
Above 1.5x ADI's 4.42%. Michael Burry warns of potential hidden liabilities or intangible bloat.
4.16%
Below half of ADI's -0.75%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.81%
Below half of ADI's 3.78%. Michael Burry sees a potential red flag for stagnation or capital shortage.
7.71%
50-75% of ADI's 13.24%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
-13.51%
Below half of ADI's -53.80%. 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.
No Data
No Data available this quarter, please select a different quarter.
-4.51%
Less than half of ADI's 9.24%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
≥ 1.5x ADI's -7.05%. David Dodd sees stronger long-horizon revenue vs. competitor.
11.67%
Less than half of ADI's 73.97%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
60.13%
Less than half of ADI's -23.02%. David Dodd notes more conservative expansions in non-current obligations.
0.87%
Less than half of ADI's 4.42%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-2.76%
Less than half of ADI's 6.49%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.34%
0.75-0.9x ADI's 2.64%. Bill Ackman questions if competitor reinvests profits more robustly.
8.41%
Less than half of ADI's 39.03%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.01%
Similar yoy to ADI's 2.88%. Walter Schloss sees parallel net worth trends.
1.81%
Below half ADI's 3.78%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
10.19%
1.25-1.5x ADI's 7.71%. Bruce Berkowitz checks if robust new investments are prudent.
No Data
No Data available this quarter, please select a different quarter.
8.66%
Less than half of ADI's -0.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.