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.
97.04%
Cash & equivalents growing 97.04% while ON's declined -11.33%. Peter Lynch would see this as a sign of superior liquidity management.
57.72%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
68.64%
Below half of ON's -11.33%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
9.79%
Receivables growth 50-75% of ON's 13.72%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
8.75%
Similar inventory growth to ON's 8.71%. Walter Schloss notes comparable inventory strategies or sector norms.
-4.63%
Other current assets growth < half of ON's 10.76%. David Dodd sees a leaner approach to short-term items.
32.02%
≥ 1.5x ON's 6.69%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.45%
0.5-0.75x ON's 11.38%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
No Data
No Data available this quarter, please select a different quarter.
-6.80%
Higher Intangible Assets Growth compared to ON's zero value, indicating worse performance.
-6.80%
Higher Goodwill + Intangibles Growth compared to ON's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
25.64%
Above 1.5x ON's 4.40%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-1.52%
Less than half of ON's -36.29%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.26%
Below half of ON's 22.48%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
11.76%
0.5-0.75x ON's 15.97%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-11.25%
Less than half of ON's 20.17%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Exceeding 1.5x ON's -46.99%. Michael Burry suspects ballooning short-term obligations vs. competitor.
23.23%
Above 1.5x ON's 12.65%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-2.52%
Less than half of ON's -5.30%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.20%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
-1.03%
Less than half of ON's 10.53%. David Dodd notes more conservative expansions in non-current obligations.
0.05%
Less than half of ON's -5.14%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.32%
Less than half of ON's -1.72%. David Dodd sees far fewer liability expansions relative to competitor.
100.37%
Above 1.5x ON's 21.43%. Michael Burry suspects heavy new equity expansion or dilution.
18.94%
Below half ON's -0.96%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.90%
Higher AOCI Growth compared to ON's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
13.14%
Below half ON's 9924.14%. Michael Burry sees potential underperformance in building shareholder capital.
11.76%
0.5-0.75x ON's 15.97%. Martin Whitman sees underexpansion or possible missed opportunities.
57.72%
Higher Total Investments Growth compared to ON's zero value, indicating better performance.
-1.82%
Less than half of ON's -5.30%. David Dodd sees less overall debt expansion vs. competitor.
-97.00%
Above 1.5x ON's -4.57%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.