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.
-16.23%
Cash & equivalents declining -16.23% while ADI's grows 36.06%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
40.97%
Short-term investments yoy growth below half of ADI's -100.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
21.20%
Cash + STI yoy 0.5-0.75x ADI's 36.06%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-6.49%
Receivables growth less than half of ADI's -18.58%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.10%
Inventory growth below half of ADI's -5.42%. David Dodd would check if that's due to efficiency or supply constraints.
70.96%
Above 1.5x ADI's 15.40%. Michael Burry might investigate for potential short-term asset misclassification or risk.
15.38%
≥ 1.5x ADI's 0.73%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.43%
≥ 1.5x ADI's 1.95%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
3.59%
Less than half of ADI's -3.90%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.17%
Less than half of ADI's -1.15%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-97.29%
Both ADI and the company show zero Long-Term Investments Growth.
8.45%
Less than half of ADI's -2.30%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
82.06%
Less than half of ADI's -1.16%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.22%
Below half of ADI's -0.99%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
7.84%
Below half of ADI's -0.83%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-31.30%
Above 1.5x ADI's -19.25%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
125.21%
Less than half of ADI's -0.24%. David Dodd sees much smaller short-term leverage burden vs. competitor.
119.77%
Above 1.5x ADI's 18.61%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
119.77%
Below half of ADI's -72.94%. Michael Burry suspects a big gap in pre-sales traction.
-37.70%
Less than half of ADI's -100.00%. David Dodd sees fewer expansions in other current obligations.
7.02%
Less than half of ADI's -8.67%. David Dodd sees a more disciplined short-term liability approach.
20.86%
Above 1.5x ADI's 0.75%. Michael Burry suspects significant leverage additions. Check coverage.
-100.00%
≥ 1.5x ADI's -0.37%. David Dodd sees stronger long-horizon revenue vs. competitor.
-12.70%
Above 1.5x ADI's -4.86%. Michael Burry sees a much bigger deferred tax load building up.
50.52%
Less than half of ADI's 350.96%. David Dodd notes more conservative expansions in non-current obligations.
18.28%
Less than half of ADI's -1.11%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
15.86%
Less than half of ADI's -2.94%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.16%
Below half ADI's 0.35%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.98%
Less than half of ADI's 3.73%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Below half ADI's -0.05%. Michael Burry sees potential underperformance in building shareholder capital.
7.84%
Below half ADI's -0.83%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
41.47%
Below half ADI's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
26.43%
Less than half of ADI's -0.33%. David Dodd sees less overall debt expansion vs. competitor.
41.74%
Less than half of ADI's -6.09%. David Dodd sees better deleveraging or stronger cash buildup than competitor.