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.
42.60%
Cash & equivalents growing 42.60% while ON's declined -8.54%. Peter Lynch would see this as a sign of superior liquidity management.
75.00%
Short-term investments yoy growth ≥ 1.5x ON's 20.00%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
42.98%
Below half of ON's -6.17%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-17.25%
Receivables growth less than half of ON's 12.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-29.91%
Inventory growth below half of ON's 0.43%. David Dodd would check if that's due to efficiency or supply constraints.
94.94%
Above 1.5x ON's 24.29%. Michael Burry might investigate for potential short-term asset misclassification or risk.
1.41%
≥ 1.5x ON's 0.39%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-4.15%
1.25-1.5x ON's -3.25%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
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-12.73%
Less than half of ON's 1.25%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-8.46%
1.25-1.5x ON's -6.67%. Martin Whitman might worry about unproductive asset buildup.
-5.01%
≥ 1.5x ON's -2.20%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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-2.06%
≥ 1.5x ON's -0.96%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
140.10%
Less than half of ON's -4.49%. David Dodd sees a more disciplined AP approach or lower volume.
51.69%
Higher Short-Term Debt Growth compared to ON's zero value, indicating worse performance.
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-2.01%
Above 1.5x ON's -1.06%. Michael Burry sees a red flag for liquidity risk vs. competitor.
1.19%
Above 1.5x ON's 0.13%. Michael Burry suspects significant leverage additions. Check coverage.
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-12.05%
Above 1.5x ON's -4.93%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-4.41%
Above 1.5x ON's -0.67%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
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-3.29%
Above 1.5x ON's -0.77%. Michael Burry sees a potential leverage warning sign.
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-2.12%
Both ON and the company show zero Retained Earnings Growth.
73.81%
Above 1.5x ON's 10.80%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
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-0.44%
Below half ON's -1.11%. Michael Burry sees potential underperformance in building shareholder capital.
-2.06%
≥ 1.5x ON's -0.96%. David Dodd sees faster overall balance sheet growth than competitor.
75.00%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
6.74%
Above 1.5x ON's 0.13%. Michael Burry sees a major jump. Investigate leverage rationale.
-13.33%
Less than half of ON's 39.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.