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.
-9.17%
Cash & equivalents declining -9.17% while ON's grows 4.32%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-22.30%
Both ON and the company show zero Short-Term Investments Growth.
-12.15%
Below half of ON's 4.32%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
8.51%
Receivables growth above 1.5x ON's 5.21%. Michael Burry would check for potential credit bubble or inflated top-line.
4.63%
Inventory growth below half of ON's -9.60%. David Dodd would check if that's due to efficiency or supply constraints.
-2.73%
Other current assets growth < half of ON's -20.85%. David Dodd sees a leaner approach to short-term items.
0.59%
Below half of ON's -2.72%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
0.53%
Below half ON's 1.39%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
0.24%
Less than half of ON's -0.59%. David Dodd might see less intangible risk, assuming stable revenue growth.
-0.61%
Less than half of ON's -2.65%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
No Data
No Data available this quarter, please select a different quarter.
-3.16%
Below half of ON's 70.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
1.29%
Less than half of ON's -70.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
3.48%
Less than half of ON's -6.13%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.14%
Below half of ON's -0.36%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.36%
Below half of ON's -1.19%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.44%
Less than half of ON's -13.58%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-88.07%
Above 1.5x ON's -22.58%. 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.
-88.07%
Less than half of ON's 2978.05%. David Dodd sees fewer expansions in other current obligations.
-4.76%
Less than half of ON's -10.33%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5.00%
Less than half of ON's -91.25%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
1.40%
Less than half of ON's -25.71%. David Dodd notes more conservative expansions in non-current obligations.
0.79%
Less than half of ON's -1.75%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-3.35%
50-75% of ON's -4.75%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
2.24%
0.5-0.75x ON's 4.33%. Martin Whitman is wary of weaker retention or lower profitability.
5.70%
Less than half of ON's -123.33%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
1.29%
Below half ON's 5.68%. Michael Burry sees potential underperformance in building shareholder capital.
0.36%
Below half ON's -1.19%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-9.86%
Below half ON's 70.00%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
9.17%
Less than half of ON's -0.69%. David Dodd sees better deleveraging or stronger cash buildup than competitor.