Every figure this model derived for TPC, 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 | 175,586,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 938,215,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,303,962,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,348,763,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,266,210,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 54,142,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 796,919,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,949,230,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 145,959,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.72 |
| current ratio | 3.03 |
| current ratio reported | 1.29 |
| deferred revenue growth | 14.56 |
| dilution pct | 2.09 |
| fcf margin | 10.44 |
| growth cv | 7.67 |
| interest cover | 4.93 |
| operating margin | 4.49 |
| owner earnings margin | 7.99 |
| revenue growth | 24.7 |
| revenue growth per share | 22.15 |
| roic | 28.93 |
| rule of 40 | 29.19 |
| sbc pct revenue | 2.45 |
What this model itself distrusts about TPC's figures. Written by the derivation as it ran, not added afterwards.