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 / 6.54M (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.
-3.81%
Cash & equivalents declining -3.81% while ADI's grows 6.41%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
12.03%
Short-term investments yoy growth below half of ADI's -0.16%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
5.30%
Cash + STI yoy ≥ 1.5x ADI's 0.39%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
12.64%
Receivables growth above 1.5x ADI's 1.12%. Michael Burry would check for potential credit bubble or inflated top-line.
-0.98%
Inventory growth below half of ADI's 2.33%. David Dodd would check if that's due to efficiency or supply constraints.
17.81%
Above 1.5x ADI's 10.88%. Michael Burry might investigate for potential short-term asset misclassification or risk.
4.25%
Below half of ADI's -0.03%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-6.47%
Below half ADI's 4.10%. 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.
-3.76%
Above 1.5x ADI's -0.19%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.31%
Above 1.5x ADI's -0.32%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-1.85%
Below half of ADI's 39.31%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-3.38%
Less than half of ADI's -15.24%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-6.35%
Less than half of ADI's 3.15%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.15%
Below half of ADI's 2.11%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.02%
Below half of ADI's 0.28%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-4.03%
Less than half of ADI's 3.85%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-15.13%
Below half of ADI's -76.53%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-89.08%
≥ 1.5x ADI's -0.89%. David Dodd sees stronger subscription/prepayment demand.
-65.66%
50-75% of ADI's -100.00%. Bruce Berkowitz notes a more controlled liability line.
-10.05%
1.1-1.25x ADI's -8.94%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
11.88%
Above 1.5x ADI's 0.02%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-2.19%
Less than half of ADI's 189.98%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-2.77%
Less than half of ADI's 6.81%. David Dodd notes more conservative expansions in non-current obligations.
8.54%
Above 1.5x ADI's 1.18%. 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.
2.26%
Less than half of ADI's -2.33%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.56%
Below half ADI's 1.15%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.52%
Less than half of ADI's -2.97%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.73%
Below half ADI's 1.18%. Michael Burry sees potential underperformance in building shareholder capital.
-0.02%
Below half ADI's 0.28%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
10.79%
Below half ADI's -0.13%. Michael Burry suspects major underinvestment or forced divestment.
9.58%
Above 1.5x ADI's 0.02%. Michael Burry sees a major jump. Investigate leverage rationale.
15.75%
Less than half of ADI's -5.21%. David Dodd sees better deleveraging or stronger cash buildup than competitor.