Every figure this model derived for TKLS, 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.
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.
The figures themselves rather than their scores — what somebody looking up
TKLS on one particular measure came for.
Ratio
Value
cash operating margin
-131.22
current ratio
0.25
current ratio reported
0.25
fcf margin
-19.19
growth cv
1.97
interest cover
-4.86
operating margin
-226.44
owner earnings margin
-109.75
revenue growth
169.76
revenue growth per share
169.76
rule of 40
-56.68
sbc pct revenue
90.57
What to be careful about
What this model itself distrusts about TKLS's figures. Written by the
derivation as it ran, not added afterwards.
no market cap; set `market_cap` in overrides.yaml
diluted share count moved +49% in a year (89M to 132M, a ratio of 1.49), which is a stock split rather than issuance; growth is measured on total revenue, not per share
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 rests on 4 of 5 inputs; not tagged: roic
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 rests on 3 of 4 inputs; not tagged: contracted coverage