Tarsus Pharmaceuticals, Inc. (TARS)
Every figure this model derived for TARS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,155,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 449,690,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 561,989,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 175,753,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 346,732,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,766,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 74,158,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 606,331,000 | Revenues |
2026-06-30 |
| sbc | 51,813,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TARS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.77 |
| current ratio | 3.2 |
| current ratio reported | 3.2 |
| deferred revenue growth | -100.0 |
| dilution pct | 11.12 |
| ev owner earnings | 669.56 |
| ev sales | 4.63 |
| fcf margin | 9.24 |
| growth cv | 1.63 |
| interest cover | -5.54 |
| operating margin | -8.0 |
| owner earnings margin | 0.69 |
| revenue growth | 105.17 |
| revenue growth per share | 84.64 |
| rule of 40 | 97.17 |
| sbc pct revenue | 8.55 |
Everything else this filing tags
332 more elements from TARS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 799,429,000 | 2026-06-30 | 48 | USD |
Assets | 611,142,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 611,142,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -452,146,000 | 2026-06-30 | 48 | USD |
AssetsFairValueDisclosure | 449,690,000 | 2026-06-30 | 48 | USD |
CostsAndExpenses | 361,996,000 | 2026-06-30 | 46 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 350,000,000 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 287,126,000 | 2026-06-30 | 24 | USD |
Liabilities | 264,410,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 248,052,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 245,652,000 | 2026-06-30 | 30 | USD |
MarketableSecuritiesCurrent | 245,095,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtSecurities | 245,095,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 207,123,000 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 206,596,000 | 2026-06-30 | 92 | USD |
CashAndCashEquivalentsFairValueDisclosure | 204,595,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 49 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 183,337,000 | 2026-06-30 | 13 | USD |
OperatingLossCarryforwards | 176,100,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 174,770,000 | 2023-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 168,280,000 | 2024-09-30 | 50 | USD |
OperatingExpenses | 160,605,000 | 2023-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 134,771,000 | 2025-12-31 | 31 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 129,201,000 | 2026-06-30 | 34 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 123,725,000 | 2026-06-30 | 48 | USD |
AdvertisingExpense | 121,200,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 118,404,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsGross | 112,673,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 107,935,000 | 2025-12-31 | 12 | USD |
TemporaryEquityLiquidationPreference | 103,660,000 | 2020-09-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 103,158,000 | 2020-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 96,028,000 | 2026-06-30 | 36 | USD |
AccruedSalesCommissionCurrent | 86,801,000 | 2026-06-30 | 24 | USD |
DebtInstrumentCarryingAmount | 75,000,000 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceInitialPublicOffering | 74,352,000 | 2022-12-31 | 6 | USD |
LongTermDebt | 72,762,000 | 2026-06-30 | 32 | USD |
LongTermDebtNoncurrent | 72,762,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -64,359,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -64,359,000 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 53,361,000 | 2026-06-30 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -48,492,000 | 2022-09-30 | 20 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -48,492,000 | 2022-09-30 | 20 | USD |
CommonStockSharesIssued | 43,271,347 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 43,271,347 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,176,514 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,176,514 | 2026-06-30 | 68 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 41,461,000 | 2025-12-31 | 12 | USD |
AccountsPayableTradeCurrent | 40,642,000 | 2025-09-30 | 34 | USD |
AccountsPayableCurrent | 40,141,000 | 2026-06-30 | 6 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 39,757,000 | 2020-09-30 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 37,535,000 | 2024-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 29,400,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 28,754,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 27,692,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,654,000 | 2026-06-30 | 23 | USD |
ComprehensiveIncomeNetOfTax | -26,456,000 | 2026-06-30 | 74 | USD |
OperatingIncomeLoss | -26,030,000 | 2026-06-30 | 74 | USD |
NetIncomeLoss | -25,518,000 | 2026-06-30 | 114 | USD |
OtherLiabilitiesCurrent | 25,430,000 | 2026-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 25,256,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 23,410,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentGross | 22,343,000 | 2026-06-30 | 48 | USD |
CostOfGoodsAndServicesSold | 21,509,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,684,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 20,489,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 20,393,000 | 2026-06-30 | 50 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 19,275,800 | 2026-06-30 | 48 | shares |
OperatingLeaseLiability | 16,049,000 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 15,895,000 | 2026-06-30 | 33 | USD |
OtherLiabilitiesNoncurrent | 15,895,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,396,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 14,200,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 13,638,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,487,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,289,000 | 2026-06-30 | 87 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,887,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,398,000 | 2025-12-31 | 14 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 11,107,018 | 2020-10-20 | 1 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,014,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | 10,972,000 | 2026-06-30 | 40 | USD |
InterestIncomeExpenseNonoperatingNet | 10,337,000 | 2023-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,209,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,100,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 48 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2021-09-30 | 6 | shares |
OperatingLeaseRightOfUseAsset | 9,911,000 | 2026-06-30 | 49 | USD |
PrepaidExpenseCurrent | 9,613,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,365,000 | 2024-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 9,000,000 | 2025-12-31 | 33 | USD |
IntangibleAssetsGrossExcludingGoodwill | 9,000,000 | 2026-06-30 | 12 | USD |
DepositsAssets | 8,100,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,959,000 | 2025-12-31 | 8 | USD |
InterestIncomeOther | 7,420,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerAssetNetCurrent | 7,199,000 | 2021-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,110,848 | 2026-06-30 | 50 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,986,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 6,885,000 | 2026-06-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,885,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,877,000 | 2025-12-31 | 10 | USD |
LongTermInvestments | 6,682,000 | 2026-06-30 | 34 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,207,367 | 2020-12-31 | 6 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -5,892,000 | 2026-06-30 | 50 | USD |
NonoperatingIncomeExpense | 5,580,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,536,833 | 2026-06-30 | 41 | shares |
PaymentsForProceedsFromTenantAllowance | 5,300,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 5,068,000 | 2026-06-30 | 54 | USD |
IncomeTaxesPaidNet | 4,773,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsNet | 4,738,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 4,600,000 | 2023-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 4,600,000 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,506,000 | 2026-06-30 | 50 | USD |
InventoryNet | 4,377,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,300,000 | 2022-06-30 | 14 | USD |
UnrecognizedTaxBenefits | 4,300,000 | 2026-06-30 | 24 | USD |
InterestExpenseNonoperating | 4,284,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,224,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,177,581 | 2026-06-30 | 11 | shares |
InterestExpenseDebtExcludingAmortization | 3,959,000 | 2026-06-30 | 50 | USD |
InterestPaidNet | 3,959,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,868,858 | 2025-12-31 | 6 | shares |
IncreaseDecreaseInPrepaidExpense | -3,861,000 | 2026-06-30 | 30 | USD |
DefinedContributionPlanCostRecognized | 3,700,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,575,000 | 2025-12-31 | 12 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 3,523,000 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,341,000 | 2024-09-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -3,177,000 | 2025-12-31 | 12 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,090,000 | 2026-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 3,068,000 | 2026-06-30 | 28 | USD |
InventoryFinishedGoodsNetOfReserves | 3,017,000 | 2026-06-30 | 21 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 3,000,000 | 2024-04-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,889,000 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,869,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,869,000 | 2026-06-30 | 21 | USD |
GainLossOnInvestments | 2,812,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 2,800,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,783,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,759,830 | 2021-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,704,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,625,000 | 2026-06-30 | 21 | USD |
RestrictedCash | 2,600,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,561,000 | 2025-12-31 | 3 | USD |
InventoryNoncurrent | 2,525,000 | 2026-06-30 | 18 | USD |
OperatingLeaseExpense | 2,500,000 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 2,389,000 | 2022-12-31 | 4 | USD |
OtherAssetsCurrent | 2,310,000 | 2020-09-30 | 2 | USD |
OtherReceivablesNetCurrent | 2,281,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,115,000 | 2026-06-30 | 14 | USD |
TaxesPayableCurrent | 2,105,000 | 2026-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 2,059,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,059,000 | 2025-12-31 | 12 | USD |
LeaseCost | 2,024,000 | 2026-06-30 | 66 | USD |
RestrictedCashNoncurrent | 2,001,000 | 2026-06-30 | 14 | USD |
SecurityDepositLiability | 2,000,000 | 2026-02-28 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,864,000 | 2026-06-30 | 69 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,854,000 | 2026-06-30 | 48 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,667,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,626,000 | 2025-12-31 | 14 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,611,000 | 2026-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,501,000 | 2021-09-30 | 7 | USD |
OperatingLeaseCost | 1,441,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,438,000 | 2026-06-30 | 27 | USD |
ProceedsFromStockPlans | 1,438,000 | 2026-06-30 | 24 | USD |
InventoryWorkInProcessNetOfReserves | 1,360,000 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,359,252 | 2026-06-30 | 17 | shares |
AccumulatedAmortizationDeferredFinanceCosts | 1,285,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,277,000 | 2026-06-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,233,000 | 2021-03-31 | 2 | USD |
PrepaidInsurance | 1,177,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -1,162,000 | 2025-12-31 | 14 | USD |
EquitySecuritiesFvNiCost | 1,108,000 | 2023-12-31 | 16 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 985,000 | 2023-12-31 | 6 | USD |
InterestExpense | 983,000 | 2024-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 961,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 961,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 961,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 961,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 961,000 | 2025-12-31 | 3 | USD |
Depreciation | 957,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -938,000 | 2026-06-30 | 53 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 889,458 | 2021-12-31 | 2 | shares |
PaymentsToAcquireLongtermInvestments | 870,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 713,000 | 2025-12-31 | 14 | USD |
IncentiveFromLessor | 700,000 | 2024-12-31 | 7 | USD |
OperatingLeasePayments | 700,000 | 2026-06-30 | 22 | USD |
OtherAssetsNoncurrent | 660,000 | 2026-06-30 | 48 | USD |
CapitalExpendituresIncurredButNotYetPaid | 623,000 | 2026-06-30 | 46 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -585,000 | 2024-03-31 | 28 | USD |
VariableLeaseCost | 583,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 575,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -557,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 541,000 | 2023-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 491,643 | 2026-06-30 | 24 | shares |
AmortizationOfIntangibleAssets | 480,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 480,000 | 2026-06-30 | 9 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 477,000 | 2023-12-31 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 447,000 | 2020-09-30 | 2 | USD |
OtherAssetsMiscellaneousNoncurrent | 395,000 | 2022-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | -368,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 328,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 325,000 | 2026-06-30 | 50 | USD |
AmortizationOfFinancingCostsAndDiscounts | 325,000 | 2026-06-30 | 38 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 312,500 | 2026-06-30 | 14 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 311,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 306,000 | 2025-12-31 | 14 | USD |
OtherDepreciationAndAmortization | 286,000 | 2023-06-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | -259,000 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 242,000 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 224,000 | 2023-03-31 | 10 | USD |
IncreaseDecreaseInOtherReceivables | 207,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 200,000 | 2024-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 200,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -196,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 186,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -183,000 | 2026-06-30 | 18 | USD |
InterestReceivableCurrent | 178,000 | 2022-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -157,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 154,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 136,942 | 2026-06-30 | 24 | shares |
DeferredTaxAssetsOther | 124,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 100,000 | 2025-12-31 | 1 | USD |
DepositAssets | 82,000 | 2022-12-31 | 16 | USD |
AreaOfRealEstateProperty | 59,626 | 2026-06-30 | 7 | sqft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 48,993 | 2026-06-30 | 24 | shares |
DerivativeLiabilitiesNoncurrent | 48,000 | 2022-12-31 | 16 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 46,000 | 2024-03-31 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 37,000 | 2024-12-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -36,000 | 2023-09-30 | 19 | USD |
IncomeTaxesReceivable | 36,000 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 34,000 | 2022-09-30 | 2 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 25,000 | 2022-03-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 24,000 | 2024-03-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 18,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | -17,000 | 2023-03-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 14,000 | 2023-03-31 | 18 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 10,000 | 2026-06-30 | 36 | USD |
MarketableSecuritiesUnrealizedGainLoss | 10,000 | 2022-09-30 | 1 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInInventories | -2,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 75 | 2026-06-30 | 22 | contract |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 74 | 2026-06-30 | 24 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 50 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 47 | 2026-03-31 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 43 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 27 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 19 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 18 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2020-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-09-30 | 14 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 24 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2026-06-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-06-30 | 36 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 68 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2019-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-10-08 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 36 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 22 | USD/shares |
ContractWithCustomerLiabilityCurrent | 0 | 2022-12-31 | 14 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2020-09-30 | 2 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 0 | 2022-12-31 | 20 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2021-12-31 | 12 | USD |
DeferredOfferingCosts | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2025-12-31 | 62 | USD |
GainLossOnTerminationOfLease | 0 | 2022-09-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 27 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 42 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-09-30 | 20 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2022-12-31 | 20 | USD |
OperatingLeaseImpairmentLoss | 0 | 2022-12-31 | 10 | USD |
PreferredStockDividendsPerShareDeclared | 0 | 2020-09-30 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromConvertibleDebt | 0 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 0 | 2022-03-31 | 14 | USD |
RestrictedCashCurrent | 0 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2024-03-31 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-03-31 | 8 | USD/shares |
ShortTermLeaseCost | 0 | 2022-12-31 | 24 | USD |
StockIssued1 | 0 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2022-12-31 | 22 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-09-30 | 62 | USD |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 0 | 2023-09-30 | 62 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-09-30 | 20 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2022-09-30 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2022-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2024-03-31 | 45 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 44 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2024-12-31 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 24 | USD |
EquitySecuritiesFvNiUnrealizedGain | 0 | 2023-12-31 | 16 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2023-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2024-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 18 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2025-12-31 | 16 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 14 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2025-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about TARS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions