Every figure this model derived for TMO, 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 2026-06-27.
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 | 1,695,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 4,064,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 23,365,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 15,069,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 52,679,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 1,467,000,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 9,013,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 46,336,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 319,000,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up TMO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.76 |
| current ratio | 1.92 |
| current ratio reported | 1.55 |
| deferred revenue growth | 4.03 |
| dilution pct | -1.31 |
| ebit cagr | -0.85 |
| ebit yoy | 10.02 |
| ev ebit | 33.73 |
| ev owner earnings | 39.26 |
| ev sales | 5.93 |
| fcf margin | 15.79 |
| growth cv | 1.35 |
| interest cover | 5.55 |
| net debt ebitda | 4.47 |
| operating margin | 17.58 |
| owner earnings margin | 15.1 |
| revenue growth | 7.23 |
| revenue growth per share | 8.65 |
| roic | 6.83 |
| rpo growth | 18.61 |
| rule of 40 | 24.81 |
| sbc pct revenue | 0.69 |
What this model itself distrusts about TMO's figures. Written by the derivation as it ran, not added afterwards.