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.
-37.25%
Cash & equivalents declining -37.25% while ADI's grows 3.48%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
87.37%
Short-term investments yoy growth ≥ 1.5x ADI's 1.42%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
12.11%
Cash + STI yoy ≥ 1.5x ADI's 2.22%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-13.40%
Receivables growth above 1.5x ADI's -7.09%. Michael Burry would check for potential credit bubble or inflated top-line.
-9.01%
Inventory growth above 1.5x ADI's -1.42%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
12.24%
Other current assets growth < half of ADI's -1.79%. David Dodd sees a leaner approach to short-term items.
1.45%
1.25-1.5x ADI's 1.09%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-3.15%
≥ 1.5x ADI's -0.57%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.02%
Less than half of ADI's -2.06%. David Dodd might see less intangible risk, assuming stable revenue growth.
-3.63%
Above 1.5x ADI's -2.20%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.51%
50-75% of ADI's -2.06%. Bruce Berkowitz notes lower intangible reliance than competitor.
-24.29%
≥ 1.5x ADI's -11.09%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-35.41%
Above 1.5x ADI's -19.81%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-1.02%
Less than half of ADI's -2.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.96%
≥ 1.5x ADI's -2.30%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-1.96%
Below half of ADI's 0.50%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.32%
Less than half of ADI's 6.65%. David Dodd sees a more disciplined AP approach or lower volume.
-12.93%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
68.33%
Below half of ADI's -61.80%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
68.33%
Below half of ADI's -15.95%. Michael Burry suspects a big gap in pre-sales traction.
107.52%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
-4.61%
Similar yoy to ADI's -5.62%. Walter Schloss sees parallel short-term liability strategies.
-0.09%
Less than half of ADI's -0.44%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-26.16%
Less than half of ADI's 3.03%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
4.42%
Less than half of ADI's -24.80%. David Dodd notes more conservative expansions in non-current obligations.
-2.69%
1.1-1.25x ADI's -2.26%. Bill Ackman questions if the firm is outpacing competitor in long-term leverage.
No Data
No Data available this quarter, please select a different quarter.
-3.40%
Similar yoy to ADI's -3.48%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.39%
Below half ADI's 3.22%. Michael Burry suspects major net losses or high dividends vs. competitor.
-12.46%
Less than half of ADI's 11.77%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.67%
Below half ADI's 2.14%. Michael Burry sees potential underperformance in building shareholder capital.
-1.96%
Below half ADI's 0.50%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
59.19%
≥ 1.5x ADI's 1.40%. David Dodd sees far stronger investment expansions than competitor.
-3.60%
Above 1.5x ADI's -0.44%. Michael Burry sees a major jump. Investigate leverage rationale.
9.00%
Less than half of ADI's -10.94%. David Dodd sees better deleveraging or stronger cash buildup than competitor.