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.
-23.19%
Both companies show declining cash positions (-23.19% vs ON's -2.97%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
20.62%
Short-term investments yoy growth below half of ON's -42.66%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
0.07%
Below half of ON's -2.97%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.21%
Receivables growth 50-75% of ON's 7.21%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
13.41%
Inventory growth above 1.5x ON's 8.24%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
-11.50%
Other current assets growth < half of ON's 25.50%. David Dodd sees a leaner approach to short-term items.
3.27%
0.75-0.9x ON's 3.74%. Bill Ackman would ask if competitor is building short-term resources more aggressively.
11.22%
1.25-1.5x ON's 7.97%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.14%
Less than half of ON's -3.97%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.07%
Less than half of ON's -0.70%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
531.03%
Below half of ON's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
10.49%
Above 1.5x ON's 6.19%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
10.56%
Less than half of ON's -9.02%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.65%
≥ 1.5x ON's 4.19%. 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.
5.88%
1.25-1.5x ON's 3.98%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-3.05%
Less than half of ON's -7.04%. David Dodd sees a more disciplined AP approach or lower volume.
-40.20%
Above 1.5x ON's -1.52%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-67.47%
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.
17.64%
Less than half of ON's 254.63%. David Dodd sees fewer expansions in other current obligations.
-6.65%
Above 1.5x ON's -3.85%. Michael Burry sees a red flag for liquidity risk vs. competitor.
13.44%
Above 1.5x ON's 0.06%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
-5.48%
Less than half of ON's 3.01%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-5.46%
Less than half of ON's 7.68%. David Dodd notes more conservative expansions in non-current obligations.
10.97%
Above 1.5x ON's 1.58%. 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.
7.31%
Less than half of ON's -0.83%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.16%
Below half ON's 11.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
2.38%
Less than half of ON's -26.35%. 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%
0.5-0.75x ON's 8.31%. Martin Whitman is wary of lagging equity growth vs. competitor.
5.88%
1.25-1.5x ON's 3.98%. Bruce Berkowitz checks if expansions are well-justified by ROI.
20.62%
Below half ON's -43.95%. Michael Burry suspects major underinvestment or forced divestment.
10.79%
Less than half of ON's -0.49%. David Dodd sees less overall debt expansion vs. competitor.
37.72%
Above 1.5x ON's 7.93%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.