Every figure this model derived for TER, 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 2026-06-28.
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 | 265,019,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 837,977,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 2,366,022,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,113,516,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 3,437,162,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 11,361,000 | InterestExpense |
2026-06-28 |
| ocf | 1,064,951,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 4,464,031,000 | Revenues |
2026-06-28 |
| sbc | 73,932,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up TER on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.85 |
| current ratio | 2.12 |
| current ratio reported | 2.12 |
| dilution pct | -2.2 |
| ebit cagr | 14.86 |
| ebit yoy | 160.89 |
| ev ebit | 42.49 |
| ev owner earnings | 78.97 |
| ev sales | 12.84 |
| fcf margin | 17.92 |
| growth cv | 9.83 |
| interest cover | 118.77 |
| operating margin | 30.23 |
| owner earnings margin | 16.26 |
| revenue growth | 57.87 |
| revenue growth per share | 61.43 |
| roic | 41.01 |
| rpo growth | -86.01 |
| rule of 40 | 88.1 |
| sbc pct revenue | 1.66 |
What this model itself distrusts about TER's figures. Written by the derivation as it ran, not added afterwards.