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.
-24.31%
Both companies show declining cash positions (-24.31% vs ADI's -9.48%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
23.73%
Higher Short-Term Investments Growth compared to ADI's zero value, indicating better performance.
0.88%
Below half of ADI's -9.48%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
5.53%
Receivables growth less than half of ADI's 12.19%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
7.85%
Inventory growth below half of ADI's -18.99%. David Dodd would check if that's due to efficiency or supply constraints.
-1.49%
Other current assets growth < half of ADI's -68.03%. David Dodd sees a leaner approach to short-term items.
2.37%
Below half of ADI's -13.79%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.80%
≥ 1.5x ADI's 2.94%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
7.06%
Less than half of ADI's -3.30%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.13%
Less than half of ADI's -1.14%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-87.24%
0.75-0.9x ADI's -100.00%. Bill Ackman might question if competitor invests more confidently in future returns.
3.80%
Above 1.5x ADI's 2.21%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
40.51%
1.1-1.25x ADI's 35.70%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
2.50%
Below half of ADI's -0.78%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.43%
Below half of ADI's -2.11%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-1.84%
1.1-1.25x ADI's -1.63%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
No Data
No Data available this quarter, please select a different quarter.
234.71%
Above 1.5x ADI's 20.36%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
-53.98%
50-75% of ADI's -100.00%. Bruce Berkowitz notes a more controlled liability line.
-1.60%
Less than half of ADI's -19.80%. David Dodd sees a more disciplined short-term liability approach.
0.01%
Above 1.5x ADI's 0.01%. Michael Burry suspects significant leverage additions. Check coverage.
-100.00%
Both ADI and the company show zero Non-Current Deferred Revenue Growth.
8.05%
Above 1.5x ADI's 0.34%. Michael Burry sees a much bigger deferred tax load building up.
31.23%
Less than half of ADI's -0.48%. David Dodd notes more conservative expansions in non-current obligations.
-0.49%
Less than half of ADI's 0.06%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.74%
Less than half of ADI's -3.78%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.47%
Below half ADI's -1.10%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.55%
Less than half of ADI's -1.10%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.13%
Below half ADI's -1.49%. Michael Burry sees potential underperformance in building shareholder capital.
2.43%
Below half ADI's -2.11%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
23.73%
Below half ADI's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
0.01%
Less than half of ADI's -7.63%. David Dodd sees less overall debt expansion vs. competitor.
36.24%
Less than half of ADI's -6.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.