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.
3.59%
Cash & equivalents growing 3.59% while ON's declined -16.34%. Peter Lynch would see this as a sign of superior liquidity management.
-11.96%
Short-term investments yoy growth below half of ON's -78.69%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-6.69%
Below half of ON's -17.07%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
11.88%
Receivables growth 1.25-1.5x ON's 8.86%. Martin Whitman would worry that the company may be booking revenue too aggressively.
3.36%
Inventory growth 1.25-1.5x ON's 2.33%. Martin Whitman worries about slower turnover or potential markdown risk.
No Data
No Data available this quarter, please select a different quarter.
-0.98%
Below half of ON's -2.59%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
-2.89%
Below half ON's 0.32%. 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.
-4.53%
50-75% of ON's -7.17%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-1.42%
Less than half of ON's -5.35%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.57%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
1.16%
Higher Tax Assets Growth compared to ON's zero value, indicating worse performance.
-37.20%
Above 1.5x ON's -17.11%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-3.01%
1.25-1.5x ON's -2.63%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
-2.12%
0.75-0.9x ON's -2.61%. Bill Ackman questions if competitor invests more aggressively for growth.
-1.14%
Less than half of ON's -4.15%. David Dodd sees a more disciplined AP approach or lower volume.
-0.10%
Less than half of ON's 1.43%. David Dodd sees much smaller short-term leverage burden vs. competitor.
5.63%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
-78.39%
≥ 1.5x ON's -5.51%. David Dodd sees stronger subscription/prepayment demand.
-46.11%
1.25-1.5x ON's -34.55%. Martin Whitman sees a potentially higher near-term liability load.
-14.12%
Above 1.5x ON's -2.60%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-0.08%
Less than half of ON's -3.34%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Both ON and the company show zero Non-Current Deferred Revenue Growth.
1.00%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
68.21%
Less than half of ON's -8.76%. David Dodd notes more conservative expansions in non-current obligations.
0.45%
Less than half of ON's -4.14%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-4.84%
1.25-1.5x ON's -3.41%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
0.99%
Below half ON's 5.45%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.19%
Less than half of ON's -10.36%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.20%
Below half ON's -1.62%. Michael Burry sees potential underperformance in building shareholder capital.
-2.12%
0.75-0.9x ON's -2.61%. Bill Ackman wonders if competitor invests or leverages more aggressively.
-10.60%
Below half ON's -78.69%. Michael Burry suspects major underinvestment or forced divestment.
-0.09%
Less than half of ON's -2.50%. David Dodd sees less overall debt expansion vs. competitor.
-1.37%
Less than half of ON's 7.90%. David Dodd sees better deleveraging or stronger cash buildup than competitor.