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.
-62.60%
Both companies show declining cash positions (-62.60% vs ON's -8.54%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
7.07%
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.
-21.10%
Cash + STI yoy ≥ 1.5x ON's -6.17%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
18.90%
Receivables growth above 1.5x ON's 12.36%. Michael Burry would check for potential credit bubble or inflated top-line.
7.49%
Inventory growth above 1.5x ON's 0.43%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-3.66%
Other current assets growth < half of ON's 24.29%. David Dodd sees a leaner approach to short-term items.
-2.96%
Below half of ON's 0.39%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
2.44%
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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80.95%
Above 1.5x ON's 1.25%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-0.68%
Less than half of ON's -6.67%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.29%
Below half of ON's -2.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-0.61%
0.5-0.75x ON's -0.96%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
3.55%
Less than half of ON's -4.49%. David Dodd sees a more disciplined AP approach or lower volume.
1.15%
Higher Short-Term Debt Growth compared to ON's zero value, indicating worse performance.
No Data
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1.71%
Less than half of ON's -1.06%. David Dodd sees a more disciplined short-term liability approach.
-2.93%
Less than half of ON's 0.13%. David Dodd sees more deleveraging vs. competitor.
No Data
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-25.42%
Above 1.5x ON's -12.50%. Michael Burry sees a much bigger deferred tax load building up.
-2.48%
50-75% of ON's -4.93%. Bruce Berkowitz sees fewer new long-term commitments.
-6.06%
Above 1.5x ON's -0.67%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-2.48%
Above 1.5x ON's -0.77%. Michael Burry sees a potential leverage warning sign.
0.25%
Higher Common Stock (Book Value) Growth compared to ON's zero value, indicating worse performance.
6.01%
Higher Retained Earnings Growth compared to ON's zero value, indicating better performance.
-57.52%
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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0.63%
Below half ON's -1.11%. Michael Burry sees potential underperformance in building shareholder capital.
-0.61%
0.5-0.75x ON's -0.96%. Martin Whitman sees underexpansion or possible missed opportunities.
7.07%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-2.08%
Less than half of ON's 0.13%. David Dodd sees less overall debt expansion vs. competitor.
149.72%
Above 1.5x ON's 39.54%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.