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.
14.75%
Cash & equivalents yoy growth at least 1.5x ON's 3.67%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-10.47%
Both ON and the company show zero Short-Term Investments Growth.
-2.52%
Below half of ON's 3.67%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
12.16%
Receivables growth above 1.5x ON's 6.33%. Michael Burry would check for potential credit bubble or inflated top-line.
11.65%
Inventory growth above 1.5x ON's 4.19%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
2.75%
Other current assets growth < half of ON's -18.37%. David Dodd sees a leaner approach to short-term items.
-0.07%
Below half of ON's 2.60%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.55%
0.75-0.9x ON's -5.09%. Bill Ackman questions if competitor invests more heavily in future capacity.
No Data
No Data available this quarter, please select a different quarter.
-1.70%
50-75% of ON's -2.88%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-1.70%
50-75% of ON's -2.88%. Bruce Berkowitz notes lower intangible reliance than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.65%
Higher Tax Assets Growth compared to ON's zero value, indicating worse performance.
-33.18%
Less than half of ON's -74.49%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-3.27%
1.25-1.5x ON's -2.96%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
-1.93%
≥ 1.5x ON's -0.62%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
128.96%
Above 1.5x ON's 57.62%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-60.19%
Similar yoy changes to ON's -56.99%. Walter Schloss finds a parallel approach to short-term funding.
No Data
No Data available this quarter, please select a different quarter.
-98.45%
≥ 1.5x ON's -3.67%. David Dodd sees stronger subscription/prepayment demand.
12.29%
1.25-1.5x ON's 8.82%. Martin Whitman sees a potentially higher near-term liability load.
-13.24%
Above 1.5x ON's -0.13%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.12%
Less than half of ON's 1.40%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-24.03%
Less than half of ON's -59.09%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
0.86%
Less than half of ON's -144.10%. David Dodd notes more conservative expansions in non-current obligations.
-1.14%
Less than half of ON's 1.50%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-7.07%
Less than half of ON's 1.23%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.94%
Below half ON's -2.24%. Michael Burry suspects major net losses or high dividends vs. competitor.
-18.15%
Less than half of ON's 6.12%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.05%
Below half ON's -4.59%. Michael Burry sees potential underperformance in building shareholder capital.
-1.93%
≥ 1.5x ON's -0.62%. David Dodd sees faster overall balance sheet growth than competitor.
24.29%
Higher Total Investments Growth compared to ON's zero value, indicating better performance.
-20.32%
Less than half of ON's 1.01%. David Dodd sees less overall debt expansion vs. competitor.
-129.08%
Less than half of ON's 0.61%. David Dodd sees better deleveraging or stronger cash buildup than competitor.