Talenom Oyj (TNOM.HE)

Every figure this model derived for TNOM.HE, 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 2024-12-31.

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.

FigureValueXBRL tagAs at
capex 1,424,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 8,669,000 CashAndCashEquivalents 2025-01-01
current assets 26,353,000 CurrentAssets 2025-01-01
current liabilities 26,789,000 CurrentLiabilities 2025-01-01
equity 54,377,000 Equity 2025-01-01
interest expense 4,786,000 FinanceCosts 2024-12-31
ocf 29,225,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 126,231,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up TNOM.HE on one particular measure came for.

RatioValue
cash operating margin9.04
current ratio0.98
current ratio reported0.98
fcf margin22.02
interest cover2.39
net debt ebitda6.79
operating margin9.04
owner earnings margin22.02
revenue growth3.7
revenue growth per share3.7
roic6.84
rule of 4012.74
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about TNOM.HE's figures. Written by the derivation as it ran, not added afterwards.