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.
-39.01%
Cash & equivalents declining -39.01% while ON's grows 9.76%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
437.41%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
27.45%
Cash + STI yoy ≥ 1.5x ON's 9.76%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-48.53%
Receivables growth 1.25-1.5x ON's -32.40%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-12.70%
Inventory growth below half of ON's 8.44%. David Dodd would check if that's due to efficiency or supply constraints.
2.36%
Other current assets growth < half of ON's -10.89%. David Dodd sees a leaner approach to short-term items.
-6.79%
≥ 1.5x ON's -2.90%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
-6.06%
Below half ON's 2.43%. 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.
-9.30%
Less than half of ON's 5.11%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.45%
Less than half of ON's -52.36%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-8.93%
Below half of ON's 100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
43.90%
Less than half of ON's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-61.78%
Less than half of ON's 1.59%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.93%
Below half of ON's -28.57%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-4.36%
Below half of ON's -19.07%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-46.09%
Above 1.5x ON's -18.52%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
14.29%
Below half of ON's -39.71%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of ON's 3066.18%. David Dodd sees fewer expansions in other current obligations.
-11.85%
1.1-1.25x ON's -10.73%. Bill Ackman questions if the firm is taking on more near-term obligations than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
13.46%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
9.97%
Less than half of ON's 2009.79%. David Dodd notes more conservative expansions in non-current obligations.
67.98%
Less than half of ON's -7.03%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.49%
Less than half of ON's -8.28%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.17%
Below half ON's -54.79%. Michael Burry suspects major net losses or high dividends vs. competitor.
-130.99%
Above 1.5x ON's -86.11%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
-7.61%
Below half ON's -37.44%. Michael Burry sees potential underperformance in building shareholder capital.
-4.36%
Below half ON's -19.07%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
115.78%
1.25-1.5x ON's 100.00%. Bruce Berkowitz checks if robust new investments are prudent.
No Data
No Data available this quarter, please select a different quarter.
39.01%
Less than half of ON's -11.50%. David Dodd sees better deleveraging or stronger cash buildup than competitor.