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.
-8.19%
Cash & equivalents declining -8.19% while ON's grows 3.98%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
24.57%
Short-term investments yoy growth below half of ON's 117.86%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
11.14%
Cash + STI yoy ≥ 1.5x ON's 4.63%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-15.64%
Similar receivables growth to ON's -14.57%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
1.88%
Inventory growth above 1.5x ON's 0.77%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-100.00%
Other current assets growth < half of ON's 52.04%. David Dodd sees a leaner approach to short-term items.
0.15%
Below half of ON's -0.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-3.07%
≥ 1.5x ON's -0.61%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-4.34%
Similar yoy growth to ON's -4.79%. Walter Schloss sees parallel intangible investment patterns.
-1.40%
Less than half of ON's -3.76%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
2.28%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
-2.82%
Higher Tax Assets Growth compared to ON's zero value, indicating worse performance.
-2.62%
Less than half of ON's 7.79%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
-1.87%
1.25-1.5x ON's -1.35%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
-0.99%
Similar yoy to ON's -0.91%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
11.20%
Less than half of ON's -5.14%. David Dodd sees a more disciplined AP approach or lower volume.
-0.10%
Less than half of ON's 3.10%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-33.02%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
227.36%
Below half of ON's -1.14%. Michael Burry suspects a big gap in pre-sales traction.
6.50%
Less than half of ON's 109.03%. David Dodd sees fewer expansions in other current obligations.
0.72%
Less than half of ON's 2.74%. David Dodd sees a more disciplined short-term liability approach.
-0.05%
Less than half of ON's 0.28%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-11.33%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
-45.23%
Above 1.5x ON's -20.74%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-2.42%
50-75% of ON's -3.50%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
No Data available this quarter, please select a different quarter.
-1.31%
Above 1.5x ON's -0.63%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.59%
Below half ON's 4.61%. Michael Burry suspects major net losses or high dividends vs. competitor.
-13.68%
Less than half of ON's 6.95%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.77%
1.25-1.5x ON's -0.65%. Bruce Berkowitz notes an above-average equity expansion.
-0.99%
Similar yoy to ON's -0.91%. Walter Schloss sees parallel expansions in total capital.
22.25%
Below half ON's 117.86%. Michael Burry suspects major underinvestment or forced divestment.
-0.06%
Less than half of ON's 0.76%. David Dodd sees less overall debt expansion vs. competitor.
3.11%
Less than half of ON's -1.53%. David Dodd sees better deleveraging or stronger cash buildup than competitor.