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.
132.41%
Cash & equivalents yoy growth at least 1.5x ON's 17.27%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
35.69%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
54.75%
Cash + STI yoy ≥ 1.5x ON's 17.27%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.29%
Receivables growth 50-75% of ON's 12.45%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
7.14%
Inventory growth 50-75% of ON's 11.42%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
-42.64%
Other current assets growth < half of ON's 9.11%. David Dodd sees a leaner approach to short-term items.
21.23%
≥ 1.5x ON's 13.84%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.00%
Below half ON's 26.09%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
-0.13%
Higher Goodwill Growth compared to ON's zero value, indicating worse performance.
41.44%
Less than half of ON's -84.99%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
8.97%
50-75% of ON's 15.01%. Bruce Berkowitz notes lower intangible reliance than competitor.
5.42%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
9.74%
Less than half of ON's -56.25%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-18.53%
1.25-1.5x ON's -14.67%. Martin Whitman might worry about unproductive asset buildup.
2.94%
Below half of ON's 21.69%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
13.46%
0.75-0.9x ON's 17.51%. Bill Ackman questions if competitor invests more aggressively for growth.
9.44%
Similar yoy growth to ON's 10.75%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
No Data available this quarter, please select a different quarter.
210.71%
Above 1.5x ON's 42.22%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
No Data available this quarter, please select a different quarter.
101.60%
Exceeding 1.5x ON's 42.22%. Michael Burry suspects ballooning short-term obligations vs. competitor.
32.84%
Above 1.5x ON's 15.66%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-100.00%
Less than half of ON's 0.01%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-11.76%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
-7.57%
Less than half of ON's 1.90%. David Dodd notes more conservative expansions in non-current obligations.
-49.36%
Less than half of ON's 0.07%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
12.14%
Above 1.5x ON's 4.35%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
16.81%
≥ 1.5x ON's 4.45%. David Dodd sees higher yoy retained profits than competitor.
-8.43%
Less than half of ON's 12.50%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
13.79%
Below half ON's 59.95%. Michael Burry sees potential underperformance in building shareholder capital.
13.46%
0.75-0.9x ON's 17.51%. Bill Ackman wonders if competitor invests or leverages more aggressively.
33.41%
Higher Total Investments Growth compared to ON's zero value, indicating better performance.
-86.48%
Above 1.5x ON's -0.09%. Michael Burry sees a major jump. Investigate leverage rationale.
-304.70%
Above 1.5x ON's -5.48%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.