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 / 6.59M (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.
46.79%
Cash & equivalents growing 46.79% while ON's declined -7.42%. Peter Lynch would see this as a sign of superior liquidity management.
-15.77%
Short-term investments yoy growth ≥ 1.5x ON's -0.91%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
5.27%
Below half of ON's -7.42%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-0.95%
Receivables growth less than half of ON's 4.58%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
19.26%
Inventory growth above 1.5x ON's 12.25%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
3.64%
Other current assets growth < half of ON's -9.45%. David Dodd sees a leaner approach to short-term items.
7.15%
Below half of ON's -0.23%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
11.47%
≥ 1.5x ON's 6.91%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-7.89%
1.25-1.5x ON's -5.53%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-0.27%
Less than half of ON's -1.03%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-14.71%
Below half of ON's -96.43%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
2.75%
Less than half of ON's 25.59%. David Dodd sees fewer tax deferrals or losses, indicating stronger profitability vs. competitor.
17.53%
Above 1.5x ON's 1.01%. Michael Burry warns of potential hidden liabilities or intangible bloat.
7.67%
≥ 1.5x ON's 4.94%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
7.40%
≥ 1.5x ON's 2.47%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
11.87%
Similar yoy growth to ON's 14.56%. Walter Schloss sees parallel payables strategy. Check top-line correlation.
No Data
No Data available this quarter, please select a different quarter.
96.83%
Below half of ON's -100.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-45.30%
Less than half of ON's -95.39%. David Dodd sees fewer expansions in other current obligations.
-2.71%
Less than half of ON's 25.16%. David Dodd sees a more disciplined short-term liability approach.
16.89%
Less than half of ON's -16.67%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
10.61%
1.25-1.5x ON's 7.33%. Martin Whitman is wary of heavier DTL expansions.
37.40%
Above 1.5x ON's 3.52%. Michael Burry suspects a looming risk from large additions to LT liabilities.
14.81%
Less than half of ON's -13.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
10.67%
Above 1.5x ON's 0.62%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
1.15%
Below half ON's 10.58%. Michael Burry suspects major net losses or high dividends vs. competitor.
0.79%
Less than half of ON's -27.59%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.57%
Similar yoy to ON's 4.19%. Walter Schloss sees parallel net worth trends.
7.40%
≥ 1.5x ON's 2.47%. David Dodd sees faster overall balance sheet growth than competitor.
-15.77%
Below half ON's -38.06%. Michael Burry suspects major underinvestment or forced divestment.
15.92%
Above 1.5x ON's 8.33%. Michael Burry sees a major jump. Investigate leverage rationale.
-0.63%
Less than half of ON's 155.82%. David Dodd sees better deleveraging or stronger cash buildup than competitor.