Every figure this model derived for TMDX, 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 | 66,887,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 518,810,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 651,124,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 98,283,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 518,053,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,240,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 145,928,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 668,468,000 | Revenues |
2026-06-30 |
| sbc | 37,089,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TMDX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.21 |
| current ratio | 6.84 |
| current ratio reported | 6.62 |
| deferred revenue growth | 99.36 |
| dilution pct | 15.13 |
| ebit yoy | 6.57 |
| fcf margin | 11.82 |
| growth cv | 0.72 |
| interest cover | 3.84 |
| net debt ebitda | 2.57 |
| operating margin | 12.21 |
| owner earnings margin | 6.28 |
| revenue growth | 25.82 |
| revenue growth per share | 9.29 |
| roic | 7.85 |
| rpo growth | 100.0 |
| rule of 40 | 38.03 |
| sbc pct revenue | 5.55 |
What this model itself distrusts about TMDX's figures. Written by the derivation as it ran, not added afterwards.