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.
-26.69%
Both companies show declining cash positions (-26.69% vs ON's -2.03%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
93.56%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
10.56%
Cash + STI yoy 0.5-0.75x ON's 16.56%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
15.35%
Receivables growth above 1.5x ON's 4.17%. Michael Burry would check for potential credit bubble or inflated top-line.
4.99%
Inventory growth below half of ON's -1.97%. David Dodd would check if that's due to efficiency or supply constraints.
-11.38%
Higher Other Current Assets Growth compared to ON's zero value, indicating worse performance.
6.93%
Similar yoy growth to ON's 7.32%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
0.17%
Below half ON's -2.56%. 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.
-9.66%
Above 1.5x ON's -2.58%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.30%
Above 1.5x ON's -1.28%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-0.79%
Below half of ON's -9.79%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.09%
Less than half of ON's 9.79%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
5.48%
50-75% of ON's 8.24%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
-0.09%
Below half of ON's -1.75%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.41%
≥ 1.5x ON's 2.27%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
10.93%
Less than half of ON's -0.07%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
164.29%
Above 1.5x ON's 3.08%. 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.
No Data
No Data available this quarter, please select a different quarter.
13.22%
Less than half of ON's -1.39%. 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.
11.11%
Less than half of ON's -1.55%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-40.13%
Less than half of ON's 6.74%. David Dodd notes more conservative expansions in non-current obligations.
-3.14%
Less than half of ON's 0.41%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.31%
Less than half of ON's -0.35%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.89%
Similar yoy to ON's 1.87%. Walter Schloss sees parallel earnings retention vs. competitor.
-0.59%
Less than half of ON's 5.47%. David Dodd sees fewer intangible or market-driven swings than competitor.
100.00%
Higher Other Stockholders' Equity Items Growth compared to ON's zero value, indicating worse performance.
2.44%
Below half ON's 6.40%. Michael Burry sees potential underperformance in building shareholder capital.
3.41%
≥ 1.5x ON's 2.27%. David Dodd sees faster overall balance sheet growth than competitor.
51.69%
Below half ON's 624.48%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
26.69%
Less than half of ON's -0.10%. David Dodd sees better deleveraging or stronger cash buildup than competitor.