Every figure this model derived for TISI, 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 | 11,379,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 25,984,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 291,183,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 126,956,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -49,701,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 39,506,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -11,348,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 893,536,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,748,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TISI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.77 |
| current ratio | 2.29 |
| current ratio reported | 2.29 |
| deferred revenue growth | 102.59 |
| dilution pct | 1.63 |
| ebit yoy | -40.91 |
| fcf margin | -2.54 |
| growth cv | 4.18 |
| interest cover | 0.17 |
| net debt ebitda | 7.35 |
| operating margin | 0.76 |
| owner earnings margin | -2.74 |
| revenue growth | 2.62 |
| revenue growth per share | 0.98 |
| roic | 2.14 |
| rule of 40 | 3.38 |
| sbc pct revenue | 0.2 |
What this model itself distrusts about TISI's figures. Written by the derivation as it ran, not added afterwards.