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.
-1.56%
Cash & equivalents declining -1.56% while ON's grows 1.45%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
27.03%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
16.38%
Cash + STI yoy ≥ 1.5x ON's 1.45%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-19.03%
Receivables growth 1.25-1.5x ON's -14.31%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-4.01%
Inventory growth above 1.5x ON's -0.25%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-9.17%
Other current assets growth 50-75% of ON's -15.69%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
7.12%
Below half of ON's -4.90%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.33%
0.5-0.75x ON's -5.08%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
-100.00%
Higher Goodwill Growth compared to ON's zero value, indicating worse performance.
-0.48%
Less than half of ON's -2.80%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.48%
Less than half of ON's -2.80%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
Similar yoy growth to ON's -100.00%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
-5.94%
Less than half of ON's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
33.45%
Less than half of ON's 289.83%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-6.83%
≥ 1.5x ON's -3.79%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
-1.48%
Below half of ON's -4.26%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-61.64%
Above 1.5x ON's -17.67%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
146.78%
Less than half of ON's -15.45%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-100.00%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
4620.00%
Below half of ON's -2.48%. Michael Burry suspects a big gap in pre-sales traction.
40.19%
Less than half of ON's -21.84%. David Dodd sees fewer expansions in other current obligations.
11.99%
Less than half of ON's -2.80%. David Dodd sees a more disciplined short-term liability approach.
-23.15%
Less than half of ON's 0.13%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
84.29%
Less than half of ON's -43.59%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
13.28%
Less than half of ON's 215.48%. David Dodd notes more conservative expansions in non-current obligations.
-3.32%
Less than half of ON's 7.29%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.62%
50-75% of ON's 5.46%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
-6.86%
≥ 1.5x ON's -2.98%. David Dodd sees higher yoy retained profits than competitor.
47.76%
Less than half of ON's -14.33%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-3.23%
Below half ON's -29.29%. Michael Burry sees potential underperformance in building shareholder capital.
-1.48%
Below half ON's -4.26%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-21.38%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
5.15%
Less than half of ON's -0.20%. David Dodd sees better deleveraging or stronger cash buildup than competitor.