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.
5.45%
Cash & equivalents growing 5.45% while ON's declined -8.54%. Peter Lynch would see this as a sign of superior liquidity management.
13.58%
Short-term investments yoy growth 0.5-0.75x ON's 20.00%. Martin Whitman would be cautious about lagging liquidity buildup.
8.04%
Below half of ON's -6.17%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
16.65%
Receivables growth 1.25-1.5x ON's 12.36%. Martin Whitman would worry that the company may be booking revenue too aggressively.
7.20%
Inventory growth above 1.5x ON's 0.43%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-1.69%
Other current assets growth < half of ON's 24.29%. David Dodd sees a leaner approach to short-term items.
10.34%
≥ 1.5x ON's 0.39%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.32%
Below half ON's -3.25%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
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3.66%
Above 1.5x ON's 1.25%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-2.68%
Less than half of ON's -6.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.91%
Below half of ON's -2.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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7.28%
Below half of ON's -0.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
18.96%
Less than half of ON's -4.49%. David Dodd sees a more disciplined AP approach or lower volume.
-49.06%
Higher Short-Term Debt Growth compared to ON's zero value, indicating worse performance.
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7.85%
Less than half of ON's -1.06%. David Dodd sees a more disciplined short-term liability approach.
3.54%
Above 1.5x ON's 0.13%. Michael Burry suspects significant leverage additions. Check coverage.
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4.25%
Less than half of ON's -4.93%. David Dodd notes more conservative expansions in non-current obligations.
3.94%
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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6.15%
Less than half of ON's -0.77%. David Dodd sees far fewer liability expansions relative to competitor.
1.08%
Higher Common Stock (Book Value) Growth compared to ON's zero value, indicating worse performance.
11.61%
Higher Retained Earnings Growth compared to ON's zero value, indicating better performance.
-1.07%
Less than half of ON's 10.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
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8.71%
Below half ON's -1.11%. Michael Burry sees potential underperformance in building shareholder capital.
7.28%
Below half ON's -0.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
13.58%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
0.24%
Above 1.5x ON's 0.13%. Michael Burry sees a major jump. Investigate leverage rationale.
-66.67%
Less than half of ON's 39.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.