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 / 6.59M (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.
-29.47%
Cash & equivalents declining -29.47% while ON's grows 28.05%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
30.67%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
11.15%
Below half of ON's 28.05%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
12.58%
Receivables growth less than half of ON's -0.73%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
10.11%
Inventory growth above 1.5x ON's 5.55%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
2.34%
Other current assets growth < half of ON's 16.43%. David Dodd sees a leaner approach to short-term items.
10.41%
1.25-1.5x ON's 7.89%. Bruce Berkowitz checks if strong current asset growth is used effectively.
8.18%
≥ 1.5x ON's 2.86%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
118.24%
Less than half of ON's -3.81%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
118.24%
Less than half of ON's -3.81%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
8.16%
Less than half of ON's -6.25%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-44.42%
Less than half of ON's 70.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-17.48%
Below half of ON's 0.62%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-6.23%
Below half of ON's 3.38%. Michael Burry sees a potential red flag for stagnation or capital shortage.
9.38%
Similar yoy growth to ON's 9.56%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
-47.01%
Higher Short-Term Debt Growth compared to ON's zero value, indicating worse performance.
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.
-7.54%
Less than half of ON's 8.42%. David Dodd sees a more disciplined short-term liability approach.
25.57%
Above 1.5x ON's 0.20%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-53.35%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
-5.96%
Less than half of ON's 7.48%. David Dodd notes more conservative expansions in non-current obligations.
-19.97%
Less than half of ON's 0.29%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-14.37%
Less than half of ON's 2.08%. David Dodd sees far fewer liability expansions relative to competitor.
5.48%
Higher Common Stock (Book Value) Growth compared to ON's zero value, indicating worse performance.
11.70%
≥ 1.5x ON's 6.78%. David Dodd sees higher yoy retained profits than competitor.
-67.54%
Above 1.5x ON's -37.50%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-1.81%
Below half ON's 10.53%. Michael Burry sees potential underperformance in building shareholder capital.
-6.23%
Below half ON's 3.38%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
30.67%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
4.89%
Above 1.5x ON's 0.20%. Michael Burry sees a major jump. Investigate leverage rationale.
2180.95%
Less than half of ON's -2.93%. David Dodd sees better deleveraging or stronger cash buildup than competitor.