Every figure this model derived for TDUP, 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 | 12,156,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 52,430,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 61,208,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 61,624,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 60,748,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,592,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,652,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 334,303,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,411,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TDUP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.18 |
| current ratio | 1.02 |
| current ratio reported | 0.99 |
| deferred revenue growth | 24.21 |
| dilution pct | 8.7 |
| fcf margin | -0.45 |
| growth cv | 1.32 |
| interest cover | -14.93 |
| operating margin | -7.11 |
| owner earnings margin | -6.56 |
| revenue growth | 20.37 |
| revenue growth per share | 10.74 |
| roic | -72.11 |
| rule of 40 | 13.26 |
| sbc pct revenue | 6.11 |
What this model itself distrusts about TDUP's figures. Written by the derivation as it ran, not added afterwards.