Every figure this model derived for TNC, 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 | 19,400,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 76,900,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 613,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 300,200,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 533,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,400,000 | InterestPaidNet |
2026-06-30 |
| ocf | 16,700,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,216,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,200,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TNC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.08 |
| current ratio | 2.16 |
| current ratio reported | 2.04 |
| deferred revenue growth | 69.39 |
| dilution pct | -2.71 |
| ebit cagr | -6.75 |
| ebit yoy | -40.24 |
| fcf margin | -0.22 |
| growth cv | 1.76 |
| interest cover | 4.44 |
| net debt ebitda | 1.73 |
| operating margin | 5.61 |
| owner earnings margin | -0.9 |
| revenue growth | -2.91 |
| revenue growth per share | -0.21 |
| roic | 7.37 |
| rpo growth | 16.54 |
| rule of 40 | 2.7 |
| sbc pct revenue | 0.67 |
What this model itself distrusts about TNC's figures. Written by the derivation as it ran, not added afterwards.