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.
-6.49%
Cash & equivalents declining -6.49% while ADI's grows 10.29%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-25.86%
Short-term investments yoy growth below half of ADI's 8.99%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-17.41%
Below half of ADI's 9.54%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
12.39%
Receivables growth above 1.5x ADI's 6.02%. Michael Burry would check for potential credit bubble or inflated top-line.
5.72%
Inventory growth above 1.5x ADI's 1.80%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
1.80%
Other current assets growth < half of ADI's -2.91%. David Dodd sees a leaner approach to short-term items.
-3.05%
Below half of ADI's 8.35%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.47%
Below half ADI's -2.39%. 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.
-1.21%
Less than half of ADI's -42.22%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.32%
Less than half of ADI's 0.06%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-13.10%
Below half of ADI's 12.41%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.46%
50-75% of ADI's 4.26%. Bruce Berkowitz notes relatively lower deferred tax growth.
-26.32%
Less than half of ADI's 0.17%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.21%
Below half of ADI's -0.87%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.67%
Below half of ADI's 6.22%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.52%
Less than half of ADI's -8.41%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-94.32%
Below half of ADI's 298.19%. 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.
-10.53%
Less than half of ADI's 25.09%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.94%
Less than half of ADI's -25.77%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
2.96%
Less than half of ADI's -12.29%. David Dodd notes more conservative expansions in non-current obligations.
2.96%
Less than half of ADI's -1.96%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.08%
Less than half of ADI's 11.12%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.75%
0.5-0.75x ADI's 4.31%. Martin Whitman is wary of weaker retention or lower profitability.
-4.31%
Less than half of ADI's 0.57%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.51%
Below half ADI's 4.56%. Michael Burry sees potential underperformance in building shareholder capital.
-1.67%
Below half ADI's 6.22%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-22.17%
Below half ADI's 8.99%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
6.49%
Less than half of ADI's -17.31%. David Dodd sees better deleveraging or stronger cash buildup than competitor.