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.
-11.74%
Cash & equivalents declining -11.74% while ON's grows 10.92%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
38.45%
Short-term investments yoy growth below half of ON's -100.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
17.66%
Cash + STI yoy ≥ 1.5x ON's 10.76%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-21.34%
Receivables growth 1.25-1.5x ON's -15.71%. Martin Whitman would worry that the company may be booking revenue too aggressively.
-4.52%
Inventory growth above 1.5x ON's -0.48%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
180.11%
Other current assets growth < half of ON's -4.05%. David Dodd sees a leaner approach to short-term items.
-2.95%
Similar yoy growth to ON's -3.13%. Walter Schloss notes comparable short-term expansions. Investigate quality of these assets.
-1.26%
Below half ON's 1.43%. 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.
-5.07%
50-75% of ON's -9.53%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-1.43%
Less than half of ON's -5.54%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
2.31%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
25.62%
Higher Tax Assets Growth compared to ON's zero value, indicating worse performance.
-12.50%
Above 1.5x ON's -2.09%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.03%
Similar yoy growth to ON's -0.97%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
-1.87%
Similar yoy to ON's -2.04%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
5.18%
Less than half of ON's -6.69%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
13.10%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
139.29%
Below half of ON's -14.11%. Michael Burry suspects a big gap in pre-sales traction.
7.44%
Less than half of ON's -27.25%. David Dodd sees fewer expansions in other current obligations.
2.20%
Less than half of ON's -7.38%. David Dodd sees a more disciplined short-term liability approach.
-0.38%
Less than half of ON's -2.06%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-87.99%
Higher Deferred Tax Liabilities (Non-Current) Growth compared to ON's zero value, indicating worse performance.
-39.02%
Above 1.5x ON's -9.04%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-8.38%
Above 1.5x ON's -3.16%. 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.
-4.35%
Similar yoy to ON's -5.54%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.45%
Below half ON's 7.09%. Michael Burry suspects major net losses or high dividends vs. competitor.
-3.70%
Less than half of ON's 4.08%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.24%
Below half ON's 3.20%. Michael Burry sees potential underperformance in building shareholder capital.
-1.87%
Similar yoy to ON's -2.04%. Walter Schloss sees parallel expansions in total capital.
34.16%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
-0.29%
Less than half of ON's -0.98%. David Dodd sees less overall debt expansion vs. competitor.
4.03%
Less than half of ON's -8.77%. David Dodd sees better deleveraging or stronger cash buildup than competitor.