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.
13.38%
Cash & equivalents yoy growth below half of ON's 37.89%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
2.04%
Short-term investments yoy growth below half of ON's -36.88%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
6.57%
Cash + STI yoy 0.5-0.75x ON's 13.02%. Martin Whitman would worry about lagging short-term reserves. Confirm debt coverage.
-21.06%
Receivables growth above 1.5x ON's -8.54%. Michael Burry would check for potential credit bubble or inflated top-line.
0.29%
Inventory growth below half of ON's 4.53%. David Dodd would check if that's due to efficiency or supply constraints.
-62.18%
Other current assets growth < half of ON's 16.22%. David Dodd sees a leaner approach to short-term items.
-1.01%
Below half of ON's 3.92%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.13%
≥ 1.5x ON's -1.71%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-4.21%
1.1-1.25x ON's -3.62%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-1.51%
Similar yoy changes to ON's -2.02%. Walter Schloss sees parallel intangible strategies or acquisitions.
2.86%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
-8.81%
Less than half of ON's -100.00%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
0.77%
Less than half of ON's 15.77%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.01%
0.5-0.75x ON's -3.51%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.59%
Below half of ON's 0.26%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.94%
Less than half of ON's 6.79%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
221.62%
Below half of ON's -100.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
2400.00%
Below half of ON's -3.24%. Michael Burry suspects a big gap in pre-sales traction.
86.82%
Less than half of ON's -1.17%. David Dodd sees fewer expansions in other current obligations.
0.88%
Less than half of ON's -6.71%. David Dodd sees a more disciplined short-term liability approach.
-0.07%
Less than half of ON's 15.35%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-2.84%
Less than half of ON's -100.00%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-6.34%
1.25-1.5x ON's -4.73%. Martin Whitman is wary of heavier unknown future burdens.
-1.57%
Less than half of ON's 7.93%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.76%
Less than half of ON's 0.57%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.64%
Below half ON's 3.58%. Michael Burry suspects major net losses or high dividends vs. competitor.
7.69%
Above 1.5x ON's 2.47%. 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.
-2.21%
≥ 1.5x ON's -0.15%. David Dodd sees stronger capital base growth than competitor.
-1.59%
Below half ON's 0.26%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.11%
Below half ON's -36.88%. Michael Burry suspects major underinvestment or forced divestment.
-0.06%
Less than half of ON's 3.72%. David Dodd sees less overall debt expansion vs. competitor.
-5.23%
Less than half of ON's -19.71%. David Dodd sees better deleveraging or stronger cash buildup than competitor.