Every figure this model derived for TPST, 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 2018-09-30.
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.
The figures themselves rather than their scores — what somebody looking up
TPST on one particular measure came for.
Ratio
Value
current ratio
0.38
current ratio reported
0.38
revenue growth
-0.49
revenue growth per share
-0.49
rule of 40
-14857.14
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about TPST's figures. Written by the
derivation as it ran, not added afterwards.
WITHHELD: operating margin, cash operating margin -- operating margin came out at -14,857% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 203,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
operating income last tagged 2026-06-30, -2830 days before the revenue period (2018-09-30); dropped rather than divided by current revenue
no operating income tagged; derived as revenue minus OperatingExpenses
operating cash flow last tagged 2026-06-30, -2830 days before the revenue period (2018-09-30); dropped rather than divided by current revenue
only 272 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
revenue period ends 2018-09-30 (2891 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
share count is from 2026-05-08 (114 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
resilience rests on 2 of 3 inputs; not tagged: interest cover
growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left