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.
-3.95%
Cash & equivalents declining -3.95% while ON's grows 20.51%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
21.42%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
8.89%
Below half of ON's 20.51%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
2.27%
Receivables growth less than half of ON's -0.91%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
5.56%
Inventory growth 50-75% of ON's 9.11%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
6.18%
Above 1.5x ON's 3.36%. Michael Burry might investigate for potential short-term asset misclassification or risk.
5.51%
0.5-0.75x ON's 10.62%. Martin Whitman might see risk if this hampers near-term financial flexibility.
6.67%
1.25-1.5x ON's 4.54%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
-8.28%
Above 1.5x ON's -2.66%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-2.16%
1.25-1.5x ON's -1.49%. Martin Whitman worried about intangible heavy expansions vs. competitor.
-6.10%
≥ 1.5x ON's -1.37%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
-0.87%
Less than half of ON's 1.37%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
2.44%
1.25-1.5x ON's 2.12%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
3.99%
0.5-0.75x ON's 6.04%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
14.94%
Above 1.5x ON's 4.50%. 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.
72.22%
Above 1.5x ON's 33.33%. 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.
19.51%
Above 1.5x ON's 4.52%. Michael Burry sees a red flag for liquidity risk vs. 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.
17.14%
Above 1.5x ON's 11.04%. Michael Burry sees a much bigger deferred tax load building up.
-4.24%
Less than half of ON's 4.04%. David Dodd notes more conservative expansions in non-current obligations.
-2.53%
Less than half of ON's 3.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
11.54%
Above 1.5x ON's 3.74%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
3.07%
Below half ON's 6.44%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.53%
Less than half of ON's 5.55%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.12%
Below half ON's 8.72%. Michael Burry sees potential underperformance in building shareholder capital.
3.99%
0.5-0.75x ON's 6.04%. Martin Whitman sees underexpansion or possible missed opportunities.
12.53%
Below half ON's -1.37%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
3.95%
Less than half of ON's -22.07%. David Dodd sees better deleveraging or stronger cash buildup than competitor.