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.
-5.51%
Cash & equivalents declining -5.51% while ADI's grows 8.58%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-11.30%
Short-term investments yoy growth below half of ADI's 3.67%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-9.66%
Below half of ADI's 7.69%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.83%
Receivables growth 50-75% of ADI's 12.20%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
4.63%
Inventory growth below half of ADI's -3.46%. David Dodd would check if that's due to efficiency or supply constraints.
-25.08%
Above 1.5x ADI's -2.80%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-5.46%
Below half of ADI's 4.84%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
12.78%
Below half ADI's -0.57%. 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.
-0.43%
Less than half of ADI's -4.19%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.02%
Less than half of ADI's -1.17%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
62.50%
Higher Long-Term Investments Growth compared to ADI's zero value, indicating better performance.
3.98%
Less than half of ADI's -1.91%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-16.35%
Less than half of ADI's 0.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.52%
Below half of ADI's -1.12%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.78%
Below half of ADI's -0.49%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-7.46%
Less than half of ADI's 0.49%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-39.33%
Below half of ADI's 10.36%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-100.00%
Similar yoy growth to ADI's -100.00%. Walter Schloss notes parallel approach to deferred revenue.
3.15%
Higher Other Current Liabilities Growth compared to ADI's zero value, indicating worse performance.
1.35%
Less than half of ADI's -2.14%. David Dodd sees a more disciplined short-term liability approach.
0.02%
Less than half of ADI's 0.67%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.82%
Less than half of ADI's -5.02%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-39.38%
Above 1.5x ADI's -1.62%. Michael Burry suspects a looming risk from large additions to LT liabilities.
1.20%
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.
1.23%
Less than half of ADI's -1.36%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.32%
Below half ADI's -0.63%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.50%
Less than half of ADI's 6.18%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.31%
Below half ADI's -0.16%. Michael Burry sees potential underperformance in building shareholder capital.
0.78%
Below half ADI's -0.49%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-11.50%
Below half ADI's 3.67%. Michael Burry suspects major underinvestment or forced divestment.
4.92%
Above 1.5x ADI's 0.54%. Michael Burry sees a major jump. Investigate leverage rationale.
7.48%
Less than half of ADI's -2.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.