Every figure this model derived for TBTC, 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
31,114
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
8,152,589
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
14,036,926
AssetsCurrent
2026-06-30
current liabilities
847,618
LiabilitiesCurrent
2026-06-30
equity
14,206,620
StockholdersEquity
2026-06-30
ocf
1,184,410
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
13,332,681
Revenues
2026-06-30
sbc
96,767
ShareBasedCompensation
2026-06-30
The ratios
The figures themselves rather than their scores — what somebody looking up
TBTC on one particular measure came for.
Ratio
Value
cash operating margin
23.3
current ratio
17.37
current ratio reported
16.56
deferred revenue growth
-76.93
dilution pct
0.94
ebit cagr
11.54
ebit yoy
68.09
fcf margin
8.65
growth cv
1.26
operating margin
22.19
owner earnings margin
7.92
revenue growth
15.32
revenue growth per share
14.24
roic
38.61
rule of 40
37.51
sbc pct revenue
0.73
What to be careful about
What this model itself distrusts about TBTC's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions