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.
36.85%
Cash & equivalents growing 36.85% while ON's declined -8.54%. Peter Lynch would see this as a sign of superior liquidity management.
-21.78%
Short-term investments yoy growth below half of ON's 20.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
3.76%
Below half of ON's -6.17%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
0.83%
Receivables growth less than half of ON's 12.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-1.58%
Inventory growth below half of ON's 0.43%. David Dodd would check if that's due to efficiency or supply constraints.
-2.34%
Other current assets growth < half of ON's 24.29%. David Dodd sees a leaner approach to short-term items.
0.92%
≥ 1.5x ON's 0.39%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
5.11%
Below half ON's -3.25%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
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7.63%
Above 1.5x ON's 1.25%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-3.89%
50-75% of ON's -6.67%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
4.74%
Below half of ON's -2.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.49%
Below half of ON's -0.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.28%
1.1-1.25x ON's -4.49%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
-81.08%
Higher Short-Term Debt Growth compared to ON's zero value, indicating worse performance.
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-5.37%
Above 1.5x ON's -1.06%. Michael Burry sees a red flag for liquidity risk vs. competitor.
18.17%
Above 1.5x ON's 0.13%. Michael Burry suspects significant leverage additions. Check coverage.
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-2.19%
Less than half of ON's -4.93%. David Dodd notes more conservative expansions in non-current obligations.
6.08%
Less than half of ON's -0.67%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-0.52%
50-75% of ON's -0.77%. Bruce Berkowitz notes a lower yoy liability increase.
1.09%
Higher Common Stock (Book Value) Growth compared to ON's zero value, indicating worse performance.
10.28%
Higher Retained Earnings Growth compared to ON's zero value, indicating better performance.
-9.09%
Less than half of ON's 10.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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6.99%
Below half ON's -1.11%. Michael Burry sees potential underperformance in building shareholder capital.
2.49%
Below half ON's -0.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-21.78%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-6.04%
Less than half of ON's 0.13%. David Dodd sees less overall debt expansion vs. competitor.
-63.50%
Less than half of ON's 39.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.