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.
27.78%
Cash & equivalents yoy growth at least 1.5x ON's 5.33%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
30.96%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
29.76%
Cash + STI yoy ≥ 1.5x ON's 5.33%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-18.91%
Receivables growth less than half of ON's 0.85%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.57%
Inventory growth below half of ON's 5.88%. David Dodd would check if that's due to efficiency or supply constraints.
-3.10%
Other current assets growth < half of ON's 1.79%. David Dodd sees a leaner approach to short-term items.
9.30%
≥ 1.5x ON's 4.18%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.78%
≥ 1.5x ON's 1.83%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.04%
1.25-1.5x ON's -5.16%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-1.46%
50-75% of ON's -2.17%. Bruce Berkowitz notes lower intangible reliance than competitor.
3.88%
Higher Long-Term Investments Growth compared to ON's zero value, indicating better performance.
-36.23%
Less than half of ON's 127.89%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
46.27%
Above 1.5x ON's 23.90%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-0.34%
Below half of ON's 5.34%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.21%
0.75-0.9x ON's 4.86%. Bill Ackman questions if competitor invests more aggressively for growth.
8.37%
Less than half of ON's -7.17%. David Dodd sees a more disciplined AP approach or lower volume.
0.20%
Less than half of ON's -4.02%. David Dodd sees much smaller short-term leverage burden vs. competitor.
72.97%
Below half of ON's -1.64%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
72.97%
Higher Deferred Revenue (Current) Growth compared to ON's zero value, indicating better performance.
6.00%
Exceeding 1.5x ON's 3.71%. Michael Burry suspects ballooning short-term obligations vs. competitor.
9.88%
Less than half of ON's -1.43%. David Dodd sees a more disciplined short-term liability approach.
15.99%
Above 1.5x ON's 0.72%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
105.26%
Less than half of ON's -82.17%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
82.20%
Above 1.5x ON's 11.47%. Michael Burry suspects a looming risk from large additions to LT liabilities.
29.88%
Less than half of ON's -6.61%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
22.96%
Less than half of ON's -5.01%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.78%
Below half ON's 297.03%. Michael Burry suspects major net losses or high dividends vs. competitor.
23.96%
Above 1.5x ON's 7.31%. 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.
-5.92%
Below half ON's 25.60%. Michael Burry sees potential underperformance in building shareholder capital.
4.21%
0.75-0.9x ON's 4.86%. Bill Ackman wonders if competitor invests or leverages more aggressively.
28.05%
Higher Total Investments Growth compared to ON's zero value, indicating better performance.
13.79%
Above 1.5x ON's 0.30%. Michael Burry sees a major jump. Investigate leverage rationale.
5.86%
Less than half of ON's -1.92%. David Dodd sees better deleveraging or stronger cash buildup than competitor.