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.
-13.66%
Cash & equivalents declining -13.66% while ADI's grows 18.01%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-48.81%
Short-term investments yoy growth ≥ 1.5x ADI's -0.10%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-33.97%
Below half of ADI's 15.16%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
77.72%
Receivables growth less than half of ADI's -10.77%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
3.53%
Inventory growth above 1.5x ADI's 1.86%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-71.75%
Other current assets growth < half of ADI's 2.09%. David Dodd sees a leaner approach to short-term items.
-12.91%
Below half of ADI's 4.53%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.09%
Below half ADI's -1.77%. 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.
No Data
No Data available this quarter, please select a different quarter.
6.03%
Less than half of ADI's -1.01%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
10.04%
Less than half of ADI's -2.45%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-16.49%
Above 1.5x ADI's -4.10%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.92%
Below half of ADI's -1.19%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.93%
≥ 1.5x ADI's -0.54%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
5.61%
Less than half of ADI's -24.31%. David Dodd sees a more disciplined AP approach or lower volume.
-100.00%
Less than half of ADI's 0.09%. David Dodd sees much smaller short-term leverage burden vs. competitor.
78.62%
Above 1.5x ADI's 8.96%. 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.
-75.71%
Exceeding 1.5x ADI's -24.92%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-31.68%
Above 1.5x ADI's -0.58%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.02%
Less than half of ADI's -0.24%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.66%
Less than half of ADI's -4.17%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
39.76%
Less than half of ADI's -1.54%. David Dodd notes more conservative expansions in non-current obligations.
-0.67%
Less than half of ADI's -1.37%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-6.75%
Above 1.5x ADI's -1.19%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
-0.13%
Below half ADI's -0.64%. Michael Burry suspects major net losses or high dividends vs. competitor.
-5.00%
Less than half of ADI's 0.15%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Less than half of ADI's -0.16%. David Dodd notes simpler yoy equity changes vs. competitor.
-2.94%
≥ 1.5x ADI's -0.30%. David Dodd sees stronger capital base growth than competitor.
-4.93%
≥ 1.5x ADI's -0.54%. David Dodd sees faster overall balance sheet growth than competitor.
-48.81%
≥ 1.5x ADI's -0.10%. David Dodd sees far stronger investment expansions than competitor.
-5.50%
Above 1.5x ADI's -0.20%. Michael Burry sees a major jump. Investigate leverage rationale.
-2.99%
Less than half of ADI's -6.68%. David Dodd sees better deleveraging or stronger cash buildup than competitor.