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.
-7.46%
Cash & equivalents declining -7.46% while ON's grows 1.32%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
13.73%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
6.76%
Cash + STI yoy ≥ 1.5x ON's 1.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
5.69%
Receivables growth less than half of ON's 17.14%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-0.50%
Inventory growth below half of ON's -1.82%. David Dodd would check if that's due to efficiency or supply constraints.
-1.71%
Other current assets growth < half of ON's 5.47%. David Dodd sees a leaner approach to short-term items.
5.38%
1.25-1.5x ON's 4.50%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-3.09%
1.25-1.5x ON's -2.40%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
10.02%
Higher Goodwill Growth compared to ON's zero value, indicating worse performance.
11.15%
Higher Intangible Assets Growth compared to ON's zero value, indicating worse performance.
11.15%
Higher Goodwill + Intangibles Growth compared to ON's zero value, indicating worse performance.
-25.97%
Below half of ON's 100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
15.69%
Less than half of ON's -74.32%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
19.74%
Less than half of ON's -1.74%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.28%
Below half of ON's -1.78%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.09%
≥ 1.5x ON's 1.03%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
10.89%
1.25-1.5x ON's 7.43%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
538.24%
Less than half of ON's -4.02%. David Dodd sees much smaller short-term leverage burden vs. competitor.
7.58%
50-75% of ON's 14.29%. Bruce Berkowitz sees a relatively controlled tax liability increase.
7.14%
≥ 1.5x ON's 0.16%. David Dodd sees stronger subscription/prepayment demand.
7.58%
Less than half of ON's 397.62%. David Dodd sees fewer expansions in other current obligations.
32.18%
Above 1.5x ON's 3.99%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-50.31%
Above 1.5x ON's -10.43%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-13.42%
Less than half of ON's 307.39%. David Dodd notes more conservative expansions in non-current obligations.
-27.40%
Above 1.5x ON's -9.46%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-0.92%
Less than half of ON's -7.12%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
4.75%
Below half ON's -1.11%. Michael Burry suspects major net losses or high dividends vs. competitor.
44.49%
1.1-1.25x ON's 39.82%. Bill Ackman questions if the firm has more exposure to market fluctuations.
No Data
No Data available this quarter, please select a different quarter.
4.44%
Below half ON's 19.56%. Michael Burry sees potential underperformance in building shareholder capital.
3.09%
≥ 1.5x ON's 1.03%. David Dodd sees faster overall balance sheet growth than competitor.
1.50%
Below half ON's 100.00%. Michael Burry suspects major underinvestment or forced divestment.
-4.68%
Less than half of ON's -10.31%. David Dodd sees less overall debt expansion vs. competitor.
24.65%
Less than half of ON's -11.99%. David Dodd sees better deleveraging or stronger cash buildup than competitor.