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.
55.19%
Cash & equivalents yoy growth at least 1.5x ON's 27.32%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
10.10%
Higher Short-Term Investments Growth compared to ON's zero value, indicating better performance.
32.37%
Cash + STI yoy 1.25-1.5x ON's 27.32%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
3.90%
Receivables growth 50-75% of ON's 7.61%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
0.38%
Inventory growth below half of ON's 1.40%. David Dodd would check if that's due to efficiency or supply constraints.
-15.59%
Other current assets growth < half of ON's 27.81%. David Dodd sees a leaner approach to short-term items.
21.54%
≥ 1.5x ON's 12.75%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
9.33%
Below half ON's -1.22%. 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.
-37.82%
Above 1.5x ON's -6.25%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.31%
Similar yoy changes to ON's -1.28%. Walter Schloss sees parallel intangible strategies or acquisitions.
-0.79%
Both ON and the company show zero Long-Term Investments Growth.
-5.21%
Less than half of ON's -11.12%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
-0.46%
Less than half of ON's 4.51%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.78%
Below half of ON's -1.22%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
12.96%
≥ 1.5x ON's 4.03%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
1.53%
Less than half of ON's -1.79%. David Dodd sees a more disciplined AP approach or lower volume.
0.20%
Less than half of ON's 0.84%. David Dodd sees much smaller short-term leverage burden vs. competitor.
-5.61%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
-5.61%
Both ON and the company show zero Deferred Revenue (Current) Growth.
15.51%
Less than half of ON's -1.52%. David Dodd sees fewer expansions in other current obligations.
9.63%
Less than half of ON's -0.76%. David Dodd sees a more disciplined short-term liability approach.
25.85%
Above 1.5x ON's 0.12%. Michael Burry suspects significant leverage additions. Check coverage.
-1.53%
Both ON and the company show zero Non-Current Deferred Revenue Growth.
-1.15%
Less than half of ON's -6.02%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.84%
Less than half of ON's 8.33%. David Dodd notes more conservative expansions in non-current obligations.
20.14%
Above 1.5x ON's 0.52%. 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.
17.69%
Above 1.5x ON's 0.13%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.28%
Below half ON's 18.22%. Michael Burry suspects major net losses or high dividends vs. competitor.
3.10%
Less than half of ON's 6.90%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.95%
Similar yoy to ON's 8.97%. Walter Schloss sees parallel net worth trends.
12.96%
≥ 1.5x ON's 4.03%. David Dodd sees faster overall balance sheet growth than competitor.
10.10%
Higher Total Investments Growth compared to ON's zero value, indicating better performance.
23.80%
Above 1.5x ON's 0.16%. Michael Burry sees a major jump. Investigate leverage rationale.
-20.22%
1.25-1.5x ON's -14.52%. Martin Whitman is wary of heavier net leverage vs. competitor.