Every figure this model derived for TPB, 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 | 12,580,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 268,307,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 500,134,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 88,216,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 454,024,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 28,074,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 32,212,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 507,230,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 9,321,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TPB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.63 |
| current ratio | 5.67 |
| current ratio reported | 5.67 |
| dilution pct | -3.27 |
| ebit cagr | 0.38 |
| ebit yoy | -14.96 |
| fcf margin | 3.87 |
| growth cv | 4.08 |
| interest cover | 2.67 |
| net debt ebitda | 0.45 |
| operating margin | 14.79 |
| owner earnings margin | 2.03 |
| revenue growth | 24.49 |
| revenue growth per share | 28.7 |
| roic | 12.16 |
| rule of 40 | 39.28 |
| sbc pct revenue | 1.84 |
What this model itself distrusts about TPB's figures. Written by the derivation as it ran, not added afterwards.