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.
-17.27%
Cash & equivalents declining -17.27% while ON's grows 15.17%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-7.99%
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.
-11.16%
Cash + STI yoy ≥ 1.5x ON's -0.15%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-15.08%
Receivables growth above 1.5x ON's -8.72%. Michael Burry would check for potential credit bubble or inflated top-line.
-3.62%
Inventory growth below half of ON's 3.35%. David Dodd would check if that's due to efficiency or supply constraints.
11.69%
Other current assets growth < half of ON's -22.18%. David Dodd sees a leaner approach to short-term items.
-8.90%
≥ 1.5x ON's -3.08%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-0.98%
Below half ON's 1.94%. 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.
No Data
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No Data
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-100.00%
Below half of ON's 100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
46.23%
Less than half of ON's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.70%
Less than half of ON's 34.39%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.43%
Below half of ON's 3.19%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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-5.78%
≥ 1.5x ON's -0.01%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-24.73%
Less than half of ON's 23.11%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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-100.00%
Above 1.5x ON's -50.00%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-55.24%
≥ 1.5x ON's -4.20%. David Dodd sees stronger subscription/prepayment demand.
106.33%
Less than half of ON's -50.00%. David Dodd sees fewer expansions in other current obligations.
-14.45%
Less than half of ON's 6.31%. David Dodd sees a more disciplined short-term liability approach.
No Data
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100.00%
Higher Non-Current Deferred Revenue Growth compared to ON's zero value, indicating better performance.
64.29%
Less than half of ON's -25.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
48.89%
Less than half of ON's 3433.13%. David Dodd notes more conservative expansions in non-current obligations.
49.54%
Above 1.5x ON's 17.61%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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-6.82%
Less than half of ON's 14.36%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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3.56%
0.5-0.75x ON's 6.37%. Martin Whitman is wary of weaker retention or lower profitability.
-689.13%
Above 1.5x ON's -126.67%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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-5.55%
Below half ON's -1010.34%. Michael Burry sees potential underperformance in building shareholder capital.
-5.78%
≥ 1.5x ON's -0.01%. David Dodd sees faster overall balance sheet growth than competitor.
-41.77%
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.
17.81%
Similar yoy changes to ON's 17.32%. Walter Schloss sees parallel net leverage strategies.