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.
7.57%
Cash & equivalents growing 7.57% while ON's declined -8.54%. Peter Lynch would see this as a sign of superior liquidity management.
-43.58%
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.
-3.12%
Cash + STI yoy 0.5-0.75x ON's -6.17%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-5.71%
Receivables growth less than half of ON's 12.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
6.77%
Inventory growth above 1.5x ON's 0.43%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
116.11%
Above 1.5x ON's 24.29%. Michael Burry might investigate for potential short-term asset misclassification or risk.
4.45%
≥ 1.5x ON's 0.39%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
11.63%
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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-14.23%
Less than half of ON's 1.25%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
17.57%
Less than half of ON's -6.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
10.00%
Below half of ON's -2.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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6.61%
Below half of ON's -0.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
159.01%
Less than half of ON's -4.49%. David Dodd sees a more disciplined AP approach or lower volume.
-57.81%
Higher Short-Term Debt Growth compared to ON's zero value, indicating worse performance.
No Data
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10.16%
Less than half of ON's -1.06%. David Dodd sees a more disciplined short-term liability approach.
-2.19%
Less than half of ON's 0.13%. David Dodd sees more deleveraging vs. competitor.
No Data
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4.54%
Less than half of ON's -4.93%. David Dodd notes more conservative expansions in non-current obligations.
1.63%
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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6.78%
Less than half of ON's -0.77%. David Dodd sees far fewer liability expansions relative to competitor.
0.53%
Higher Common Stock (Book Value) Growth compared to ON's zero value, indicating worse performance.
9.88%
Higher Retained Earnings Growth compared to ON's zero value, indicating better performance.
98.11%
Above 1.5x ON's 10.80%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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6.39%
Below half ON's -1.11%. Michael Burry sees potential underperformance in building shareholder capital.
6.61%
Below half ON's -0.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-43.58%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-6.21%
Less than half of ON's 0.13%. David Dodd sees less overall debt expansion vs. competitor.
-39.53%
Less than half of ON's 39.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.