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.
-11.74%
Cash & equivalents declining -11.74% while ADI's grows 58.63%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
38.45%
Short-term investments yoy growth below half of ADI's -15.65%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
17.66%
Below half of ADI's -2.29%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-21.34%
Receivables growth less than half of ADI's 3.33%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-4.52%
Inventory growth above 1.5x ADI's -2.86%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
180.11%
Other current assets growth < half of ADI's -25.70%. David Dodd sees a leaner approach to short-term items.
-2.95%
≥ 1.5x ADI's -1.70%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-1.26%
Below half ADI's 2.03%. 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.
-5.07%
Above 1.5x ADI's -3.05%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.43%
1.25-1.5x ADI's -0.99%. Martin Whitman worried about intangible heavy expansions vs. competitor.
2.31%
Below half of ADI's 7.59%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
25.62%
Above 1.5x ADI's 8.56%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-12.50%
Less than half of ADI's 5.19%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.03%
≥ 1.5x ADI's -0.07%. 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.
-1.87%
≥ 1.5x ADI's -1.02%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
5.18%
Less than half of ADI's 14.12%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
13.10%
Below half of ADI's -57.15%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
139.29%
Below half of ADI's -2.34%. Michael Burry suspects a big gap in pre-sales traction.
7.44%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
2.20%
Less than half of ADI's 5.30%. David Dodd sees a more disciplined short-term liability approach.
-0.38%
50-75% of ADI's -0.62%. Bruce Berkowitz notes less new LT debt than competitor.
No Data
No Data available this quarter, please select a different quarter.
-87.99%
Above 1.5x ADI's -6.53%. Michael Burry sees a much bigger deferred tax load building up.
-39.02%
Similar yoy changes to ADI's -43.47%. Walter Schloss sees parallel expansions in other LT liabilities.
-8.38%
50-75% of ADI's -13.48%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
-4.35%
1.1-1.25x ADI's -3.88%. Bill Ackman questions if the firm is incurring more total obligations than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.45%
Below half ADI's -0.66%. Michael Burry suspects major net losses or high dividends vs. competitor.
-3.70%
Less than half of ADI's 70.57%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.24%
Below half ADI's 0.15%. Michael Burry sees potential underperformance in building shareholder capital.
-1.87%
≥ 1.5x ADI's -1.02%. David Dodd sees faster overall balance sheet growth than competitor.
34.16%
Below half ADI's -15.50%. Michael Burry suspects major underinvestment or forced divestment.
-0.29%
Less than half of ADI's 0.02%. David Dodd sees less overall debt expansion vs. competitor.
4.03%
Less than half of ADI's -103.49%. David Dodd sees better deleveraging or stronger cash buildup than competitor.