Every figure this model derived for TK, 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.
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 | 190,259,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 940,735,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,197,187,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 134,709,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,162,603,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2025-12-31 |
| interest expense | 2,896,000 | InterestExpense |
2025-12-31 |
| ocf | 301,767,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 949,520,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2013-12-31 |
The figures themselves rather than their scores — what somebody looking up TK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 41.01 |
| current ratio | 9.06 |
| current ratio reported | 8.89 |
| deferred revenue growth | -25.57 |
| dilution pct | -7.05 |
| ebit yoy | -17.09 |
| ev ebit | 0.52 |
| ev owner earnings | 1.42 |
| ev sales | 0.17 |
| fcf margin | 11.74 |
| growth cv | 11.31 |
| interest cover | 104.56 |
| operating margin | 31.89 |
| owner earnings margin | 11.74 |
| revenue growth | -22.19 |
| revenue growth per share | -16.29 |
| roic | 19.58 |
| rule of 40 | 9.7 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about TK's figures. Written by the derivation as it ran, not added afterwards.