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.
-36.26%
Cash & equivalents declining -36.26% while ON's grows 27.87%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
23.63%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
2.46%
Below half of ON's 27.87%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
6.64%
Receivables growth 50-75% of ON's 12.38%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
1.83%
Inventory growth below half of ON's -2.08%. David Dodd would check if that's due to efficiency or supply constraints.
-34.51%
Other current assets growth < half of ON's 9.05%. David Dodd sees a leaner approach to short-term items.
-2.03%
Below half of ON's 13.27%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.08%
Below half ON's 1.77%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.51%
Higher Goodwill Growth compared to ON's zero value, indicating worse performance.
-6.91%
1.25-1.5x ON's -5.43%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-1.88%
Above 1.5x ON's -0.55%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
4.33%
≥ 1.5x ON's 1.37%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
4.94%
Less than half of ON's -1.37%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-12.00%
Above 1.5x ON's -7.56%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-2.22%
Below half of ON's 0.90%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-2.11%
Below half of ON's 6.91%. Michael Burry sees a potential red flag for stagnation or capital shortage.
3.54%
50-75% of ON's 5.14%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
-18.72%
50-75% of ON's -34.38%. Bruce Berkowitz sees a relatively controlled tax liability increase.
No Data
No Data available this quarter, please select a different quarter.
-18.72%
50-75% of ON's -34.38%. Bruce Berkowitz notes a more controlled liability line.
3.89%
Similar yoy to ON's 5.12%. Walter Schloss sees parallel short-term liability strategies.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
35.00%
Above 1.5x ON's 12.96%. Michael Burry sees a much bigger deferred tax load building up.
-3.99%
Less than half of ON's 2.14%. David Dodd notes more conservative expansions in non-current obligations.
-2.63%
Above 1.5x ON's -0.29%. 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.
2.41%
Above 1.5x ON's 1.01%. Michael Burry sees a potential leverage warning sign.
0.06%
Higher Common Stock (Book Value) Growth compared to ON's zero value, indicating worse performance.
3.57%
0.5-0.75x ON's 5.42%. Martin Whitman is wary of weaker retention or lower profitability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-3.11%
Below half ON's 60.98%. Michael Burry sees potential underperformance in building shareholder capital.
-2.11%
Below half ON's 6.91%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
21.72%
≥ 1.5x ON's 1.37%. David Dodd sees far stronger investment expansions than competitor.
No Data
No Data available this quarter, please select a different quarter.
36.26%
Less than half of ON's -8.47%. David Dodd sees better deleveraging or stronger cash buildup than competitor.