Every figure this model derived for TEX, 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 | 108,000,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 407,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,376,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,857,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,925,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 97,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 456,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,677,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 65,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.29 |
| current ratio | 2.09 |
| current ratio reported | 1.82 |
| deferred revenue growth | 1323.53 |
| dilution pct | -1.92 |
| ebit cagr | -2.68 |
| ebit yoy | 2.41 |
| fcf margin | 5.21 |
| growth cv | 0.74 |
| interest cover | 3.94 |
| net debt ebitda | 3.52 |
| operating margin | 5.72 |
| owner earnings margin | 4.24 |
| revenue growth | 29.17 |
| revenue growth per share | 31.71 |
| roic | 4.24 |
| rpo growth | 10925.81 |
| rule of 40 | 34.9 |
| sbc pct revenue | 0.97 |
What this model itself distrusts about TEX's figures. Written by the derivation as it ran, not added afterwards.