Every figure this model derived for TPCS, 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 | 4,451,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 279,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 17,328,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,374,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,612,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 456,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,258,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 33,361,000 | Revenues |
2026-06-30 |
| sbc | 658,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TPCS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.39 |
| current ratio | 1.2 |
| current ratio reported | 1.0 |
| deferred revenue growth | 49.59 |
| dilution pct | 4.8 |
| fcf margin | -9.57 |
| growth cv | 1.23 |
| interest cover | -1.42 |
| net debt ebitda | 1.13 |
| operating margin | -1.95 |
| owner earnings margin | -11.54 |
| revenue growth | -0.19 |
| revenue growth per share | -4.76 |
| roic | -5.11 |
| rpo growth | 5.12 |
| rule of 40 | -2.13 |
| sbc pct revenue | 1.97 |
What this model itself distrusts about TPCS's figures. Written by the derivation as it ran, not added afterwards.