Every figure this model derived for TC, 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 2025-12-31.
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.
The figures themselves rather than their scores — what somebody looking up
TC on one particular measure came for.
Ratio
Value
cash operating margin
-167.53
current ratio
10.7
current ratio reported
10.66
deferred revenue growth
0.0
dilution pct
9.4
ev owner earnings
-38.27
ev sales
1298.26
interest cover
-77.05
operating margin
-582.17
revenue growth
-87.43
revenue growth per share
-88.51
roic
-19.31
rule of 40
-669.6
sbc pct revenue
414.64
What to be careful about
What this model itself distrusts about TC's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: owner earnings margin, fcf margin, ocf margin -- owner earnings margin came out at -3,393% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 847,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
revenue is annual, not TTM
operating income is annual, not TTM
there is no operating profit to value; valuation rests on EV/revenue (1298.3x) instead
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`
quality rests on 4 of 5 inputs; not tagged: owner earnings