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.
13.68%
Cash & equivalents yoy growth at least 1.5x ON's 3.40%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
16.49%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
15.42%
Cash + STI yoy ≥ 1.5x ON's 3.40%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.28%
Receivables growth less than half of ON's -0.11%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
-2.00%
Inventory growth below half of ON's 2.69%. David Dodd would check if that's due to efficiency or supply constraints.
-4.32%
Above 1.5x ON's -2.42%. Michael Burry might investigate for potential short-term asset misclassification or risk.
6.39%
≥ 1.5x ON's 1.85%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
2.11%
≥ 1.5x ON's 1.05%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-6.81%
Similar yoy growth to ON's -6.51%. Walter Schloss sees parallel intangible investment patterns.
-1.49%
Less than half of ON's -3.30%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
3.20%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
0.49%
Above 1.5x ON's 0.27%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
18.24%
Above 1.5x ON's 8.46%. Michael Burry warns of potential hidden liabilities or intangible bloat.
0.12%
Below half of ON's -0.59%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.99%
≥ 1.5x ON's 0.40%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-4.44%
Less than half of ON's 8.05%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-13.95%
1.25-1.5x ON's -11.11%. Martin Whitman sees heavier short-term tax liabilities vs. competitor.
-13.95%
Both ON and the company show zero Deferred Revenue (Current) Growth.
18.13%
1.1-1.25x ON's 15.41%. Bill Ackman wonders if the firm is incurring more one-time charges than competitor.
9.48%
Above 1.5x ON's 4.85%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
15.15%
Similar yoy changes to ON's 13.93%. Walter Schloss sees parallel tax deferral patterns.
3.80%
Less than half of ON's -2.45%. David Dodd notes more conservative expansions in non-current obligations.
0.86%
Less than half of ON's -4.63%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.68%
Less than half of ON's -1.89%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
2.30%
Below half ON's 37.86%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.88%
Higher AOCI Growth compared to ON's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
2.61%
Below half ON's 5.53%. Michael Burry sees potential underperformance in building shareholder capital.
2.99%
≥ 1.5x ON's 0.40%. David Dodd sees faster overall balance sheet growth than competitor.
14.90%
Higher Total Investments Growth compared to ON's zero value, indicating better performance.
No Data
No Data available this quarter, please select a different quarter.
-6.39%
50-75% of ON's -10.01%. Bruce Berkowitz notes comparatively lower net debt expansion.