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.
-1.62%
Cash & equivalents declining -1.62% while ADI's grows 50.48%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-3.14%
Short-term investments yoy growth 0.5-0.75x ADI's -5.35%. Martin Whitman would be cautious about lagging liquidity buildup.
-2.60%
Below half of ADI's 2.22%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.37%
Receivables growth less than half of ADI's -3.03%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.24%
Inventory growth above 1.5x ADI's -2.06%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
122.20%
Other current assets growth < half of ADI's -40.92%. David Dodd sees a leaner approach to short-term items.
-0.82%
Below half of ADI's 2.51%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.42%
≥ 1.5x ADI's -1.88%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-2.15%
Above 1.5x ADI's -0.19%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.82%
Less than half of ADI's 0.15%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-5.12%
Below half of ADI's 110.13%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-5.71%
Less than half of ADI's -36.70%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-11.49%
Less than half of ADI's 2.51%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.50%
Similar yoy growth to ADI's -2.30%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
-1.81%
Below half of ADI's 1.72%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.90%
Less than half of ADI's -2.70%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-10.66%
Below half of ADI's 362.51%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-88.97%
≥ 1.5x ADI's -26.17%. David Dodd sees stronger subscription/prepayment demand.
-66.94%
50-75% of ADI's -100.00%. Bruce Berkowitz notes a more controlled liability line.
-10.45%
Above 1.5x ADI's -3.15%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.07%
Less than half of ADI's -5.88%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
4.55%
Less than half of ADI's -0.09%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
66.97%
Above 1.5x ADI's 2.57%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.16%
Less than half of ADI's -4.89%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.89%
Similar yoy to ADI's -4.26%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.46%
Below half ADI's 1.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
7.01%
Above 1.5x ADI's 1.09%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-0.08%
Below half ADI's 3.80%. Michael Burry sees potential underperformance in building shareholder capital.
-1.81%
Below half ADI's 1.72%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-3.29%
0.5-0.75x ADI's -5.29%. Martin Whitman sees possible missed opportunities vs. competitor.
-0.05%
Less than half of ADI's -7.54%. David Dodd sees less overall debt expansion vs. competitor.
0.47%
Less than half of ADI's -112.34%. David Dodd sees better deleveraging or stronger cash buildup than competitor.