Every figure this model derived for TIPT, 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 2025-12-31.
The figures, and where each came from
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
0
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
33,982,000
CashAndCashEquivalentsAtCarryingValue
2026-03-31
current assets
36,252,000
AssetsCurrent
2026-03-31
current liabilities
27,927,000
LiabilitiesCurrent
2026-03-31
equity
504,279,000
StockholdersEquity
2026-03-31
interest expense
26,327,000
InterestPaidNet
2025-12-31
ocf
183,375,000
NetCashProvidedByUsedInOperatingActivities
2026-03-31
revenue
488,000
Revenues
2025-12-31
sbc
11,342,000
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
TIPT on one particular measure came for.
Ratio
Value
current ratio
1.3
current ratio reported
1.3
dilution pct
1.86
interest cover
-1.77
revenue growth
-67.89
revenue growth per share
-68.48
roic
-3.77
rule of 40
-9642.48
What to be careful about
What this model itself distrusts about TIPT's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- fcf margin came out at 37,577% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 488,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-04-29 (123 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
3 of 5 dimensions could not be measured (quality, valuation, durability -- 65% of the model), so this row is not comparable with the others; its total rests on what was left