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.
-15.70%
Both companies show declining cash positions (-15.70% vs ADI's -16.54%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
32.13%
Short-term investments yoy growth ≥ 1.5x ADI's 16.11%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
11.25%
Cash + STI yoy ≥ 1.5x ADI's 6.64%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-12.44%
Receivables growth less than half of ADI's 5.45%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.00%
Inventory growth below half of ADI's -4.01%. David Dodd would check if that's due to efficiency or supply constraints.
15.34%
Other current assets growth < half of ADI's -18.06%. David Dodd sees a leaner approach to short-term items.
3.84%
0.5-0.75x ADI's 5.22%. Martin Whitman might see risk if this hampers near-term financial flexibility.
-1.30%
Below half ADI's 1.12%. 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.
-5.60%
Less than half of ADI's 3.84%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.36%
Less than half of ADI's 2.79%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.86%
Below half of ADI's -21.37%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
5.35%
Similar yoy growth to ADI's 6.96%. Walter Schloss sees comparable tax asset changes or loss usage.
19.86%
Less than half of ADI's -25.97%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-0.68%
Below half of ADI's 1.29%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
1.33%
Below half of ADI's 3.71%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-7.48%
Less than half of ADI's 6.87%. David Dodd sees a more disciplined AP approach or lower volume.
-0.47%
Higher Short-Term Debt Growth compared to ADI's zero value, indicating worse performance.
22.06%
Below half of ADI's 71.12%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
450.00%
≥ 1.5x ADI's 7.36%. David Dodd sees stronger subscription/prepayment demand.
12.98%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
4.33%
Less than half of ADI's 15.36%. David Dodd sees a more disciplined short-term liability approach.
0.03%
1.25-1.5x ADI's 0.02%. Martin Whitman is wary of bigger leverage expansion vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-5.71%
Less than half of ADI's -17.60%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-8.69%
Less than half of ADI's 13.79%. David Dodd notes more conservative expansions in non-current obligations.
-1.76%
Above 1.5x ADI's -0.06%. 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.
0.47%
Less than half of ADI's 3.81%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.08%
0.5-0.75x ADI's 3.60%. Martin Whitman is wary of weaker retention or lower profitability.
2.95%
Less than half of ADI's -48.95%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.82%
Below half ADI's 3.66%. Michael Burry sees potential underperformance in building shareholder capital.
1.33%
Below half ADI's 3.71%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
28.49%
≥ 1.5x ADI's 15.73%. David Dodd sees far stronger investment expansions than competitor.
-0.06%
Less than half of ADI's 0.02%. David Dodd sees less overall debt expansion vs. competitor.
9.50%
Less than half of ADI's 29.13%. David Dodd sees better deleveraging or stronger cash buildup than competitor.