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.
-3.76%
Cash & equivalents declining -3.76% while ON's grows 19.13%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
1.62%
Short-term investments yoy growth below half of ON's -35.48%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-0.25%
Below half of ON's 19.13%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-7.11%
Receivables growth above 1.5x ON's -1.75%. Michael Burry would check for potential credit bubble or inflated top-line.
14.68%
Inventory growth above 1.5x ON's 2.63%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
26.89%
Other current assets growth < half of ON's -17.63%. David Dodd sees a leaner approach to short-term items.
1.81%
Below half of ON's 7.91%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.03%
Below half ON's 26.59%. 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.
102.67%
Less than half of ON's -3.77%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
1.74%
Less than half of ON's -1.87%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-8.11%
Below half of ON's 288.89%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
62.54%
Less than half of ON's -8.10%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
24.54%
Less than half of ON's -33.81%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.33%
Similar yoy growth to ON's 7.90%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
4.41%
0.5-0.75x ON's 7.91%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
9.10%
1.1-1.25x ON's 7.63%. Bill Ackman wonders if the firm relies on extended payables to manage cash flow.
0.20%
Less than half of ON's -10.59%. David Dodd sees much smaller short-term leverage burden vs. competitor.
53.66%
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.
70.84%
Less than half of ON's 1849.87%. David Dodd sees fewer expansions in other current obligations.
6.68%
Less than half of ON's 17.06%. David Dodd sees a more disciplined short-term liability approach.
10.72%
Less than half of ON's -0.03%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-28.26%
Less than half of ON's 11.80%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-18.17%
Less than half of ON's 67.53%. David Dodd notes more conservative expansions in non-current obligations.
10.20%
Above 1.5x ON's 1.28%. 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.
9.35%
1.25-1.5x ON's 6.40%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
1.68%
Below half ON's 16.07%. Michael Burry suspects major net losses or high dividends vs. competitor.
-64.94%
Less than half of ON's 0.85%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
0.48%
Below half ON's 9.41%. Michael Burry sees potential underperformance in building shareholder capital.
4.41%
0.5-0.75x ON's 7.91%. Martin Whitman sees underexpansion or possible missed opportunities.
1.62%
Below half ON's -4.51%. Michael Burry suspects major underinvestment or forced divestment.
10.05%
Above 1.5x ON's 0.59%. Michael Burry sees a major jump. Investigate leverage rationale.
19.23%
Less than half of ON's -59.07%. David Dodd sees better deleveraging or stronger cash buildup than competitor.