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.
78.29%
Cash & equivalents yoy growth 0.5-0.75x ON's 135.21%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-11.24%
Both ON and the company show zero Short-Term Investments Growth.
-2.43%
Below half of ON's 135.21%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-14.48%
Similar receivables growth to ON's -16.82%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
-8.31%
Inventory growth 1.25-1.5x ON's -6.59%. Martin Whitman worries about slower turnover or potential markdown risk.
-27.97%
Above 1.5x ON's -3.67%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-9.07%
Below half of ON's 6.52%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-0.83%
Below half ON's -6.72%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-5.15%
1.1-1.25x ON's -4.15%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-5.15%
1.1-1.25x ON's -4.15%. Bill Ackman might question if intangible expansions are riskier than competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
116.38%
Above 1.5x ON's 0.62%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
1.37%
Less than half of ON's -1.52%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.83%
Below half of ON's -3.95%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.13%
≥ 1.5x ON's -0.15%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
74.21%
Less than half of ON's -2.00%. David Dodd sees a more disciplined AP approach or lower volume.
-6.52%
Less than half of ON's 23.64%. David Dodd sees much smaller short-term leverage burden vs. competitor.
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.
-11.95%
Less than half of ON's 4.17%. David Dodd sees a more disciplined short-term liability approach.
-2.12%
Less than half of ON's 9.93%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-6.46%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
12.30%
Similar yoy changes to ON's 11.68%. Walter Schloss sees parallel expansions in other LT liabilities.
0.85%
Less than half of ON's 9.97%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.83%
Less than half of ON's 8.45%. David Dodd sees far fewer liability expansions relative to competitor.
0.17%
Higher Common Stock (Book Value) Growth compared to ON's zero value, indicating worse performance.
-2.47%
Below half ON's -27.52%. Michael Burry suspects major net losses or high dividends vs. competitor.
-3.36%
Above 1.5x ON's -1.00%. 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.
-2.58%
Below half ON's -85.84%. Michael Burry sees potential underperformance in building shareholder capital.
-3.13%
≥ 1.5x ON's -0.15%. David Dodd sees faster overall balance sheet growth than competitor.
-11.24%
Below half ON's 5.23%. Michael Burry suspects major underinvestment or forced divestment.
-2.28%
Less than half of ON's 10.05%. David Dodd sees less overall debt expansion vs. competitor.
-27.53%
Less than half of ON's 2.17%. David Dodd sees better deleveraging or stronger cash buildup than competitor.