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.
-25.39%
Cash & equivalents declining -25.39% while ON's grows 2.17%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
4.40%
Short-term investments yoy growth below half of ON's -100.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-6.32%
Below half of ON's 2.17%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
1.02%
Receivables growth 50-75% of ON's 1.46%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
4.80%
Similar inventory growth to ON's 6.13%. Walter Schloss notes comparable inventory strategies or sector norms.
-4.33%
Other current assets growth < half of ON's -9.02%. David Dodd sees a leaner approach to short-term items.
-2.69%
Below half of ON's 2.62%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
9.33%
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.
-3.50%
Similar yoy growth to ON's -4.14%. Walter Schloss sees parallel intangible investment patterns.
-0.11%
Less than half of ON's -0.71%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-9.29%
Both ON and the company show zero Long-Term Investments Growth.
17.69%
1.1-1.25x ON's 15.31%. Bill Ackman wonders if the company booked more losses or deferrals than competitor.
14.81%
Less than half of ON's -5.51%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.24%
1.25-1.5x ON's 5.32%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
2.26%
0.5-0.75x ON's 4.06%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-22.75%
Less than half of ON's 0.42%. David Dodd sees a more disciplined AP approach or lower volume.
0.33%
Above 1.5x ON's 0.09%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
-10.74%
Higher Tax Payables Growth compared to ON's zero value, indicating worse performance.
-10.74%
Both ON and the company show zero Deferred Revenue (Current) Growth.
2.11%
1.25-1.5x ON's 1.43%. Martin Whitman sees a potentially higher near-term liability load.
-2.18%
Less than half of ON's 0.57%. David Dodd sees a more disciplined short-term liability approach.
0.02%
Less than half of ON's 0.06%. David Dodd sees more deleveraging vs. competitor.
11.02%
Higher Non-Current Deferred Revenue Growth compared to ON's zero value, indicating better performance.
-4.35%
50-75% of ON's -6.90%. Bruce Berkowitz notes relatively lower DTL growth.
5.23%
Above 1.5x ON's 1.14%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.55%
Above 1.5x ON's 0.13%. 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.
0.05%
Less than half of ON's 0.32%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
1.12%
Below half ON's 10.79%. Michael Burry suspects major net losses or high dividends vs. competitor.
4.47%
Less than half of ON's -20.05%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.34%
0.5-0.75x ON's 7.16%. Martin Whitman is wary of lagging equity growth vs. competitor.
2.26%
0.5-0.75x ON's 4.06%. Martin Whitman sees underexpansion or possible missed opportunities.
4.40%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
0.03%
Less than half of ON's -0.06%. David Dodd sees less overall debt expansion vs. competitor.
11.26%
Less than half of ON's -6.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.