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.
20.68%
Cash & equivalents yoy growth at least 1.5x ON's 10.73%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
23.71%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
22.39%
Cash + STI yoy ≥ 1.5x ON's 10.73%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-13.45%
Receivables growth above 1.5x ON's -6.27%. Michael Burry would check for potential credit bubble or inflated top-line.
6.74%
Inventory growth above 1.5x ON's 2.85%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
28.12%
Above 1.5x ON's 17.13%. Michael Burry might investigate for potential short-term asset misclassification or risk.
9.15%
≥ 1.5x ON's 4.81%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.48%
1.25-1.5x ON's 5.34%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
-0.22%
Less than half of ON's -3.53%. David Dodd might see less intangible risk, assuming stable revenue growth.
-6.02%
1.1-1.25x ON's -4.90%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-1.63%
Less than half of ON's -4.37%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-13.38%
≥ 1.5x ON's -6.08%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
2.21%
Less than half of ON's 6.08%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
8.57%
Less than half of ON's 229.59%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.59%
Below half of ON's 11.61%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.95%
0.5-0.75x ON's 8.34%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-0.32%
Less than half of ON's 2.39%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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251.61%
Above 1.5x ON's 112.50%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
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No Data
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7.78%
Above 1.5x ON's 4.98%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
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4.88%
Above 1.5x ON's 0.55%. Michael Burry sees a much bigger deferred tax load building up.
-32.33%
Less than half of ON's 6.25%. David Dodd notes more conservative expansions in non-current obligations.
15.78%
Similar yoy to ON's 14.78%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
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10.31%
Similar yoy to ON's 10.01%. Walter Schloss sees parallel expansions in total liabilities.
No Data
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3.30%
0.5-0.75x ON's 4.78%. Martin Whitman is wary of weaker retention or lower profitability.
-8.85%
Less than half of ON's 0.84%. 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.
4.77%
0.5-0.75x ON's 6.65%. Martin Whitman is wary of lagging equity growth vs. competitor.
5.95%
0.5-0.75x ON's 8.34%. Martin Whitman sees underexpansion or possible missed opportunities.
13.71%
Below half ON's -6.08%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-20.68%
Less than half of ON's 19.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.