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.
-16.65%
Both companies show declining cash positions (-16.65% vs ADI's -12.24%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
29.14%
Higher Short-Term Investments Growth compared to ADI's zero value, indicating better performance.
8.38%
Below half of ADI's -12.24%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-6.85%
Receivables growth less than half of ADI's 8.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.32%
Similar inventory growth to ADI's 11.91%. Walter Schloss notes comparable inventory strategies or sector norms.
-10.86%
Other current assets growth < half of ADI's 2.73%. David Dodd sees a leaner approach to short-term items.
5.59%
≥ 1.5x ADI's 1.20%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
9.34%
≥ 1.5x ADI's 4.10%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-8.54%
Above 1.5x ADI's -3.47%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.16%
Less than half of ADI's -1.21%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-87.50%
Both ADI and the company show zero Long-Term Investments Growth.
-0.68%
50-75% of ADI's -1.21%. Bruce Berkowitz notes relatively lower deferred tax growth.
44.55%
Less than half of ADI's -12.40%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.18%
Below half of ADI's -1.10%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.40%
Below half of ADI's -0.89%. Michael Burry sees a potential red flag for stagnation or capital shortage.
9.55%
Less than half of ADI's 20.74%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
6.96%
Below half of ADI's 32.12%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
2.80%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
9.30%
Above 1.5x ADI's 4.94%. Michael Burry sees a red flag for liquidity risk vs. competitor.
10.27%
Less than half of ADI's -0.01%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Both ADI and the company show zero Non-Current Deferred Revenue Growth.
2.22%
Less than half of ADI's -2.81%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.13%
Less than half of ADI's 0.06%. David Dodd notes more conservative expansions in non-current obligations.
8.44%
Less than half of ADI's -0.95%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.64%
Above 1.5x ADI's 0.05%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.57%
0.5-0.75x ADI's 4.54%. Martin Whitman is wary of weaker retention or lower profitability.
14.44%
Less than half of ADI's -2.42%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.94%
Below half ADI's -1.24%. Michael Burry sees potential underperformance in building shareholder capital.
5.40%
Below half ADI's -0.89%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
29.14%
Higher Total Investments Growth compared to ADI's zero value, indicating better performance.
9.57%
Less than half of ADI's -0.01%. David Dodd sees less overall debt expansion vs. competitor.
38.52%
Above 1.5x ADI's 4.70%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.