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.
-8.77%
Cash & equivalents declining -8.77% while ON's grows 15.58%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
40.94%
Short-term investments yoy growth below half of ON's -100.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
17.26%
Cash + STI yoy ≥ 1.5x ON's 10.42%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
0.68%
Receivables growth less than half of ON's 16.15%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-3.66%
Inventory growth below half of ON's 0.35%. David Dodd would check if that's due to efficiency or supply constraints.
-2.68%
Other current assets growth < half of ON's -10.16%. David Dodd sees a leaner approach to short-term items.
7.44%
Similar yoy growth to ON's 7.74%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
2.87%
Below half ON's -1.99%. 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.
-3.33%
Higher Intangible Assets Growth compared to ON's zero value, indicating worse performance.
-3.33%
Higher Goodwill + Intangibles Growth compared to ON's zero value, indicating worse performance.
-11.70%
Below half of ON's 100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-27.29%
Less than half of ON's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-6.35%
Less than half of ON's 6.82%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.24%
≥ 1.5x ON's -1.35%. 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.
3.44%
Similar yoy to ON's 3.39%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
-46.18%
Less than half of ON's 2.58%. David Dodd sees a more disciplined AP approach or lower volume.
-0.98%
Less than half of ON's 6.56%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-67.84%
50-75% of ON's -100.00%. Bruce Berkowitz sees a relatively controlled tax liability increase.
No Data
No Data available this quarter, please select a different quarter.
-74.77%
Higher Other Current Liabilities Growth compared to ON's zero value, indicating worse performance.
6.45%
1.25-1.5x ON's 4.75%. Martin Whitman is wary of bigger short-term burdens.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5.71%
Less than half of ON's 300.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-5.59%
Above 1.5x ON's -2.72%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-5.26%
Above 1.5x ON's -0.24%. 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.
2.91%
Above 1.5x ON's 0.75%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
4.84%
≥ 1.5x ON's 1.45%. David Dodd sees higher yoy retained profits than competitor.
0.57%
Less than half of ON's 150.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.58%
0.5-0.75x ON's 4.99%. Martin Whitman is wary of lagging equity growth vs. competitor.
3.44%
Similar yoy to ON's 3.39%. Walter Schloss sees parallel expansions in total capital.
35.59%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-0.83%
Above 1.5x ON's -0.43%. Michael Burry sees a major jump. Investigate leverage rationale.
10.38%
Less than half of ON's -4.59%. David Dodd sees better deleveraging or stronger cash buildup than competitor.