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.
-18.22%
Cash & equivalents declining -18.22% while ADI's grows 33.58%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
24.01%
Higher Short-Term Investments Growth compared to ADI's zero value, indicating better performance.
-0.44%
Below half of ADI's 33.58%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.90%
Receivables growth less than half of ADI's 77.25%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.52%
Inventory growth below half of ADI's 82.60%. David Dodd would check if that's due to efficiency or supply constraints.
16.72%
Other current assets growth < half of ADI's 473.86%. David Dodd sees a leaner approach to short-term items.
0.74%
Below half of ADI's 74.03%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
27.85%
Below half ADI's 68.62%. 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.
-12.37%
Less than half of ADI's 369.93%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.27%
Less than half of ADI's 171.68%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
55.56%
≥ 1.5x ADI's 21.12%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-14.89%
Less than half of ADI's 59.07%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
15.61%
Similar yoy growth to ADI's 20.54%. Walter Schloss sees parallel approach in non-core expansions.
13.45%
Below half of ADI's 153.06%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.03%
Below half of ADI's 141.77%. Michael Burry sees a potential red flag for stagnation or capital shortage.
9.56%
Less than half of ADI's 66.75%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
19.80%
Below half of ADI's 42.75%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Both ADI and the company show zero Deferred Revenue (Current) Growth.
135.03%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
6.46%
Less than half of ADI's -0.82%. David Dodd sees a more disciplined short-term liability approach.
0.03%
Less than half of ADI's 63.49%. David Dodd sees more deleveraging vs. competitor.
-38.76%
Below half ADI's -100.00%. Michael Burry suspects a serious gap in multi-year pipeline.
1.16%
Less than half of ADI's 121.74%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-23.19%
Less than half of ADI's 39.12%. David Dodd notes more conservative expansions in non-current obligations.
0.75%
Less than half of ADI's 75.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.99%
Less than half of ADI's 52.81%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.39%
Below half ADI's -3.78%. Michael Burry suspects major net losses or high dividends vs. competitor.
49.84%
Above 1.5x ADI's 17.06%. 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.
9.73%
Below half ADI's 209.79%. Michael Burry sees potential underperformance in building shareholder capital.
6.03%
Below half ADI's 141.77%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
24.01%
1.25-1.5x ADI's 21.12%. Bruce Berkowitz checks if robust new investments are prudent.
0.03%
Less than half of ADI's 31.47%. David Dodd sees less overall debt expansion vs. competitor.
49.81%
Above 1.5x ADI's 30.61%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.