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.
10.17%
Cash & equivalents growing 10.17% while ON's declined -8.54%. Peter Lynch would see this as a sign of superior liquidity management.
3.26%
Short-term investments yoy growth below half of ON's 20.00%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
7.07%
Below half of ON's -6.17%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-36.69%
Receivables growth less than half of ON's 12.36%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
2.67%
Inventory growth above 1.5x ON's 0.43%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
601.77%
Above 1.5x ON's 24.29%. Michael Burry might investigate for potential short-term asset misclassification or risk.
10.68%
≥ 1.5x ON's 0.39%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
4.32%
Below half ON's -3.25%. 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.
-5.70%
1.25-1.5x ON's -3.98%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-0.32%
50-75% of ON's -0.63%. Bruce Berkowitz notes lower intangible reliance than competitor.
No Data
No Data available this quarter, please select a different quarter.
6.41%
Above 1.5x ON's 1.25%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
-24.43%
Above 1.5x ON's -6.67%. Michael Burry warns of potential hidden liabilities or intangible bloat.
-1.07%
Below half of ON's -2.20%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
3.48%
Below half of ON's -0.96%. Michael Burry sees a potential red flag for stagnation or capital shortage.
1.73%
Less than half of ON's -4.49%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
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.
130.38%
Exceeding 1.5x ON's 1.11%. Michael Burry suspects ballooning short-term obligations vs. competitor.
0.12%
Less than half of ON's -1.06%. David Dodd sees a more disciplined short-term liability approach.
9.30%
Above 1.5x ON's 0.13%. Michael Burry suspects significant leverage additions. Check coverage.
No Data
No Data available this quarter, please select a different quarter.
12.50%
Less than half of ON's -12.50%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.33%
Less than half of ON's -4.93%. David Dodd notes more conservative expansions in non-current obligations.
7.91%
Less than half of ON's -0.67%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
6.79%
Less than half of ON's -0.77%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
0.10%
Higher Retained Earnings Growth compared to ON's zero value, indicating better performance.
-6.12%
Less than half of ON's 10.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.02%
Below half ON's -1.11%. Michael Burry sees potential underperformance in building shareholder capital.
3.48%
Below half ON's -0.96%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
3.26%
Below half ON's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
9.30%
Above 1.5x ON's 0.13%. Michael Burry sees a major jump. Investigate leverage rationale.
9.06%
Less than half of ON's 39.54%. David Dodd sees better deleveraging or stronger cash buildup than competitor.