Every figure this model derived for TDC, 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.
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 | 25,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 414,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 773,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 845,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 593,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 761,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,691,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 121,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TDC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.28 |
| current ratio | 2.71 |
| current ratio reported | 0.91 |
| deferred revenue growth | 7.49 |
| dilution pct | -1.63 |
| ebit cagr | 2.12 |
| ebit yoy | -31.35 |
| fcf margin | 43.52 |
| interest cover | 5.08 |
| operating margin | 7.51 |
| owner earnings margin | 36.37 |
| revenue growth | 0.96 |
| revenue growth per share | 2.63 |
| roic | 37.16 |
| rpo growth | 10.05 |
| rule of 40 | 8.47 |
| sbc pct revenue | 7.16 |
What this model itself distrusts about TDC's figures. Written by the derivation as it ran, not added afterwards.