Every figure this model derived for TH, 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 | 5,725,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,068,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 63,870,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 98,856,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 370,109,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,984,000 | InterestPaidNet |
2025-12-31 |
| ocf | 170,111,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 275,940,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,720,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.52 |
| current ratio | 0.82 |
| current ratio reported | 0.65 |
| deferred revenue growth | 149.79 |
| dilution pct | -1.89 |
| ev owner earnings | 12.3 |
| ev sales | 6.99 |
| fcf margin | 59.57 |
| growth cv | 2.06 |
| interest cover | -2.97 |
| net debt ebitda | 0.95 |
| operating margin | -13.98 |
| owner earnings margin | 56.78 |
| revenue growth | 17.02 |
| revenue growth per share | 19.27 |
| roic | -7.46 |
| rpo growth | 70.89 |
| rule of 40 | 3.04 |
| sbc pct revenue | 2.8 |
What this model itself distrusts about TH's figures. Written by the derivation as it ran, not added afterwards.