Every figure this model derived for TLS, 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 | 873,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 50,647,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 96,825,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 40,636,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 93,413,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 483,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 34,615,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 193,708,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,529,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.1 |
| current ratio | 4.13 |
| current ratio reported | 2.38 |
| deferred revenue growth | 32.96 |
| dilution pct | 1.43 |
| fcf margin | 17.42 |
| growth cv | 9.43 |
| interest cover | -39.77 |
| operating margin | -9.92 |
| owner earnings margin | 6.3 |
| revenue growth | 65.93 |
| revenue growth per share | 63.59 |
| roic | -30.71 |
| rpo growth | 9.28 |
| rule of 40 | 56.02 |
| sbc pct revenue | 11.11 |
What this model itself distrusts about TLS's figures. Written by the derivation as it ran, not added afterwards.