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.
-23.53%
Both companies show declining cash positions (-23.53% vs ON's -8.54%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-25.00%
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.
-23.59%
Cash + STI yoy ≥ 1.5x ON's -6.17%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-3.94%
Receivables growth less than half of ON's 12.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.35%
Similar inventory growth to ON's 0.43%. Walter Schloss notes comparable inventory strategies or sector norms.
6.03%
Other current assets growth < half of ON's 24.29%. David Dodd sees a leaner approach to short-term items.
-7.28%
Below half of ON's 0.39%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
10.78%
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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4.87%
Above 1.5x ON's 1.25%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
31.41%
Less than half of ON's -6.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
12.04%
Below half of ON's -2.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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1.30%
Below half of ON's -0.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-5.39%
1.1-1.25x ON's -4.49%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
124.32%
Higher Short-Term Debt Growth compared to ON's zero value, indicating worse performance.
No Data
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-2.58%
Above 1.5x ON's -1.06%. Michael Burry sees a red flag for liquidity risk vs. competitor.
10.68%
Above 1.5x ON's 0.13%. Michael Burry suspects significant leverage additions. Check coverage.
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1.68%
Less than half of ON's -4.93%. David Dodd notes more conservative expansions in non-current obligations.
6.02%
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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1.45%
Less than half of ON's -0.77%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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1.43%
Higher Retained Earnings Growth compared to ON's zero value, indicating better performance.
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1.13%
Below half ON's -1.11%. Michael Burry sees potential underperformance in building shareholder capital.
1.30%
Below half ON's -0.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-25.00%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
14.36%
Above 1.5x ON's 0.13%. Michael Burry sees a major jump. Investigate leverage rationale.
339.42%
Above 1.5x ON's 39.54%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.