Every figure this model derived for TGEN, 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 | 242,179 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,782,573 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 24,022,344 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,209,497 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,718,314 | StockholdersEquity |
2026-06-30 |
| interest expense | 153,298 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -11,597,620 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 24,583,024 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 541,971 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TGEN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -36.42 |
| current ratio | 3.32 |
| current ratio reported | 2.93 |
| deferred revenue growth | -78.11 |
| dilution pct | 9.55 |
| fcf margin | -48.16 |
| interest cover | -68.66 |
| operating margin | -42.81 |
| owner earnings margin | -50.37 |
| revenue growth | -6.45 |
| revenue growth per share | -14.6 |
| roic | -67.83 |
| rpo growth | -26.39 |
| rule of 40 | -49.26 |
| sbc pct revenue | 2.2 |
What this model itself distrusts about TGEN's figures. Written by the derivation as it ran, not added afterwards.