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.
2.96%
Cash & equivalents yoy growth below half of ON's 6.66%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-9.70%
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.
-4.58%
Cash + STI yoy ≥ 1.5x ON's -1.84%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
19.50%
Receivables growth 1.25-1.5x ON's 14.56%. Martin Whitman would worry that the company may be booking revenue too aggressively.
6.16%
Inventory growth 50-75% of ON's 10.26%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
1.83%
Other current assets growth < half of ON's -5.41%. David Dodd sees a leaner approach to short-term items.
3.42%
0.75-0.9x ON's 4.42%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
0.13%
Below half ON's 5.12%. 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.
35.80%
Above 1.5x ON's 10.68%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
7.44%
50-75% of ON's 10.17%. Bruce Berkowitz notes lower intangible reliance than competitor.
0.63%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
-3.56%
Higher Tax Assets Growth compared to ON's zero value, indicating worse performance.
-17.39%
50-75% of ON's -29.05%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
0.70%
Below half of ON's 6.41%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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2.07%
Below half of ON's 5.45%. Michael Burry sees a potential red flag for stagnation or capital shortage.
10.54%
50-75% of ON's 18.39%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
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147.66%
Below half of ON's -42.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
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No Data
No Data available this quarter, please select a different quarter.
8.32%
Less than half of ON's -7.24%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
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1.49%
Less than half of ON's 11.59%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
4.71%
Less than half of ON's -8.72%. David Dodd notes more conservative expansions in non-current obligations.
4.44%
Less than half of ON's 11.79%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
7.01%
Above 1.5x ON's 3.43%. Michael Burry sees a potential leverage warning sign.
No Data
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2.30%
0.5-0.75x ON's 4.19%. Martin Whitman is wary of weaker retention or lower profitability.
-0.97%
Above 1.5x ON's -0.31%. 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.
0.85%
Below half ON's 8.37%. Michael Burry sees potential underperformance in building shareholder capital.
2.07%
Below half ON's 5.45%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-6.93%
Below half ON's -99.56%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-2.96%
Less than half of ON's -8.26%. David Dodd sees better deleveraging or stronger cash buildup than competitor.