Every figure this model derived for TEL, 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 2026-06-26.
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 | 1,103,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-26 |
| cash | 1,239,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-26 |
| current assets | 8,743,000,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 4,660,000,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 13,246,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-26 |
| interest expense | 122,000,000 | InterestExpenseNonoperating |
2026-06-26 |
| ocf | 4,418,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 19,322,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-26 |
| sbc | 174,000,000 | ShareBasedCompensation |
2026-06-26 |
The figures themselves rather than their scores — what somebody looking up TEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.83 |
| current ratio | 1.92 |
| current ratio reported | 1.88 |
| deferred revenue growth | 98.28 |
| dilution pct | -3.25 |
| ebit cagr | 9.08 |
| ebit yoy | 29.46 |
| fcf margin | 17.16 |
| growth cv | 1.16 |
| interest cover | 31.26 |
| net debt ebitda | 0.89 |
| operating margin | 19.74 |
| owner earnings margin | 16.26 |
| revenue growth | 16.53 |
| revenue growth per share | 20.44 |
| roic | 17.18 |
| rule of 40 | 36.27 |
| sbc pct revenue | 0.9 |
What this model itself distrusts about TEL's figures. Written by the derivation as it ran, not added afterwards.