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.
97.95%
Cash & equivalents yoy growth at least 1.5x ON's 7.22%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-18.10%
Both ON and the company show zero Short-Term Investments Growth.
4.78%
Cash + STI yoy 0.5-0.75x ON's 7.22%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-2.08%
Receivables growth above 1.5x ON's -1.11%. Michael Burry would check for potential credit bubble or inflated top-line.
0.37%
Inventory growth 1.25-1.5x ON's 0.25%. Martin Whitman worries about slower turnover or potential markdown risk.
3.09%
Other current assets growth < half of ON's 22.01%. David Dodd sees a leaner approach to short-term items.
1.33%
Below half of ON's 3.92%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.46%
0.5-0.75x ON's -4.89%. 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.
-2.25%
Similar yoy growth to ON's -2.73%. Walter Schloss sees parallel intangible investment patterns.
-2.25%
Similar yoy changes to ON's -2.73%. Walter Schloss sees parallel intangible strategies or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
93.24%
Less than half of ON's 290.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-43.51%
Above 1.5x ON's -12.81%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.77%
Below half of ON's -4.01%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-0.60%
0.75-0.9x ON's -0.80%. Bill Ackman questions if competitor invests more aggressively for growth.
8.29%
Less than half of ON's -4.36%. David Dodd sees a more disciplined AP approach or lower volume.
10.32%
Less than half of ON's 46.67%. David Dodd sees much smaller short-term leverage burden vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-88.19%
≥ 1.5x ON's -3.59%. David Dodd sees stronger subscription/prepayment demand.
7.18%
Less than half of ON's 228.30%. David Dodd sees fewer expansions in other current obligations.
1.17%
Less than half of ON's 5.28%. David Dodd sees a more disciplined short-term liability approach.
-1.19%
Above 1.5x ON's -0.04%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-17.65%
Less than half of ON's 290.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
27.90%
Less than half of ON's -13.09%. David Dodd notes more conservative expansions in non-current obligations.
9.13%
Less than half of ON's -0.33%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
5.37%
Above 1.5x ON's 0.64%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.69%
Below half ON's -1.57%. Michael Burry suspects major net losses or high dividends vs. competitor.
-174.88%
Above 1.5x ON's -3.09%. 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.
-2.50%
0.5-0.75x ON's -4.36%. Martin Whitman is wary of lagging equity growth vs. competitor.
-0.60%
0.75-0.9x ON's -0.80%. Bill Ackman wonders if competitor invests or leverages more aggressively.
32.32%
Below half ON's -0.30%. Michael Burry suspects major underinvestment or forced divestment.
0.24%
1.1-1.25x ON's 0.21%. Bill Ackman questions if the firm is outpacing competitor in borrowing.
-61.96%
Above 1.5x ON's -0.74%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.