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.
7.40%
Cash & equivalents growing 7.40% while ON's declined -17.83%. Peter Lynch would see this as a sign of superior liquidity management.
18.39%
Short-term investments yoy growth 0.75-0.9x ON's 21.74%. Bill Ackman would investigate if competitor is seizing better short-term yields.
13.62%
Below half of ON's -17.68%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-3.27%
Receivables growth less than half of ON's 11.75%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
0.40%
Inventory growth below half of ON's 14.50%. David Dodd would check if that's due to efficiency or supply constraints.
-2.57%
Other current assets growth < half of ON's 13.76%. David Dodd sees a leaner approach to short-term items.
4.02%
1.25-1.5x ON's 2.93%. Bruce Berkowitz checks if strong current asset growth is used effectively.
-3.75%
Below half ON's 6.15%. 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.
-4.07%
Less than half of ON's 95.68%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-1.35%
Less than half of ON's 65.32%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-8.76%
Higher Tax Assets Growth compared to ON's zero value, indicating worse performance.
2.42%
Less than half of ON's 74.83%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-2.03%
Below half of ON's 24.88%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
0.51%
Below half of ON's 13.57%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-2.24%
Less than half of ON's 30.55%. David Dodd sees a more disciplined AP approach or lower volume.
294.49%
Above 1.5x ON's 20.01%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-2.75%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
-2.75%
Below half of ON's 2.71%. Michael Burry suspects a big gap in pre-sales traction.
26.54%
Exceeding 1.5x ON's 6.40%. Michael Burry suspects ballooning short-term obligations vs. competitor.
46.59%
Above 1.5x ON's 16.53%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-17.09%
Less than half of ON's 33.28%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-7.02%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
-0.35%
Less than half of ON's 23.26%. David Dodd notes more conservative expansions in non-current obligations.
-13.63%
Less than half of ON's 31.37%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.16%
Less than half of ON's 24.12%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.75%
Below half ON's 4.18%. Michael Burry suspects major net losses or high dividends vs. competitor.
8.59%
Above 1.5x ON's 1.55%. 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.
0.05%
Below half ON's 2.23%. Michael Burry sees potential underperformance in building shareholder capital.
0.51%
Below half ON's 13.57%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
16.16%
0.5-0.75x ON's 21.74%. Martin Whitman sees possible missed opportunities vs. competitor.
-0.06%
Less than half of ON's 30.80%. David Dodd sees less overall debt expansion vs. competitor.
-2.71%
Less than half of ON's 125.98%. David Dodd sees better deleveraging or stronger cash buildup than competitor.