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.
-16.65%
Cash & equivalents declining -16.65% while ON's grows 36.76%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
29.14%
Short-term investments yoy growth below half of ON's -2.01%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
8.38%
Below half of ON's 36.76%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-6.85%
Receivables growth less than half of ON's -24.67%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
9.32%
Inventory growth above 1.5x ON's 0.78%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-10.86%
Other current assets growth < half of ON's 45.86%. David Dodd sees a leaner approach to short-term items.
5.59%
0.5-0.75x ON's 10.95%. Martin Whitman might see risk if this hampers near-term financial flexibility.
9.34%
≥ 1.5x ON's 1.93%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-8.54%
Less than half of ON's -17.41%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.16%
Less than half of ON's -12.95%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-87.50%
1.25-1.5x ON's -68.42%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
-0.68%
Less than half of ON's 9.10%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
44.55%
Above 1.5x ON's 0.47%. Michael Burry warns of potential hidden liabilities or intangible bloat.
5.18%
Below half of ON's -3.53%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.40%
≥ 1.5x ON's 2.89%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
9.55%
Less than half of ON's -0.26%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
6.96%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
2.80%
Less than half of ON's -16.37%. David Dodd sees fewer expansions in other current obligations.
9.30%
Above 1.5x ON's 2.78%. Michael Burry sees a red flag for liquidity risk vs. competitor.
10.27%
Less than half of ON's -0.03%. David Dodd sees more deleveraging vs. competitor.
-100.00%
Both ON and the company show zero Non-Current Deferred Revenue Growth.
2.22%
Less than half of ON's -17.12%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.13%
Similar yoy changes to ON's -1.17%. Walter Schloss sees parallel expansions in other LT liabilities.
8.44%
Less than half of ON's -0.06%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.64%
Above 1.5x ON's 0.85%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
2.57%
Below half ON's 9.05%. Michael Burry suspects major net losses or high dividends vs. competitor.
14.44%
50-75% of ON's 20.14%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
2.94%
0.5-0.75x ON's 4.94%. Martin Whitman is wary of lagging equity growth vs. competitor.
5.40%
≥ 1.5x ON's 2.89%. David Dodd sees faster overall balance sheet growth than competitor.
29.14%
Below half ON's -18.40%. Michael Burry suspects major underinvestment or forced divestment.
9.57%
Less than half of ON's -0.02%. David Dodd sees less overall debt expansion vs. competitor.
38.52%
Less than half of ON's -46.40%. David Dodd sees better deleveraging or stronger cash buildup than competitor.