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.
-22.30%
Cash & equivalents declining -22.30% while ON's grows 6.57%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-35.63%
Short-term investments yoy growth below half of ON's -95.82%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-30.46%
Cash + STI yoy ≥ 1.5x ON's -2.56%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
12.69%
Receivables growth above 1.5x ON's 4.84%. Michael Burry would check for potential credit bubble or inflated top-line.
1.75%
Inventory growth 50-75% of ON's 3.05%. Bruce Berkowitz sees relatively tighter stock. Confirm sales aren't sacrificed.
0.86%
Other current assets growth < half of ON's 5.55%. David Dodd sees a leaner approach to short-term items.
-10.81%
Below half of ON's 1.40%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-4.25%
Below half ON's 5.58%. 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.
-3.99%
Less than half of ON's 14.03%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.36%
Less than half of ON's 14.30%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.30%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
-3.00%
Higher Tax Assets Growth compared to ON's zero value, indicating worse performance.
0.81%
Less than half of ON's -14.83%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.09%
Below half of ON's 6.93%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.94%
Below half of ON's 4.01%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-0.74%
Less than half of ON's 10.37%. David Dodd sees a more disciplined AP approach or lower volume.
-74.60%
Above 1.5x ON's -2.48%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
7.92%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
7.92%
1.25-1.5x ON's 7.19%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
33.15%
Less than half of ON's -4.09%. David Dodd sees fewer expansions in other current obligations.
-27.03%
Less than half of ON's 5.47%. David Dodd sees a more disciplined short-term liability approach.
-5.55%
Above 1.5x ON's -1.47%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-9.70%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
-3.78%
Above 1.5x ON's -1.14%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-5.18%
Above 1.5x ON's -1.41%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
-11.68%
Less than half of ON's 1.84%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.25%
Below half ON's 8.12%. Michael Burry suspects major net losses or high dividends vs. competitor.
1.54%
50-75% of ON's 2.37%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
-1.45%
Below half ON's 6.62%. Michael Burry sees potential underperformance in building shareholder capital.
-5.94%
Below half ON's 4.01%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-32.55%
Below half ON's -95.82%. Michael Burry suspects major underinvestment or forced divestment.
-17.76%
Above 1.5x ON's -1.66%. Michael Burry sees a major jump. Investigate leverage rationale.
-16.03%
Similar yoy changes to ON's -14.57%. Walter Schloss sees parallel net leverage strategies.