Every figure this model derived for TSQ, 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 | 13,994,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,170,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 74,999,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 80,599,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -79,210,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 43,132,000 | InterestPaidNet |
2026-06-30 |
| ocf | 28,253,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 425,391,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 12,831,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TSQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.04 |
| current ratio | 1.04 |
| current ratio reported | 0.93 |
| deferred revenue growth | -2.72 |
| dilution pct | 3.74 |
| ebit cagr | -59.05 |
| ebit yoy | -96.2 |
| fcf margin | 3.35 |
| growth cv | 2.32 |
| interest cover | 0.06 |
| net debt ebitda | 21.13 |
| operating margin | 0.58 |
| owner earnings margin | 0.34 |
| revenue growth | -4.89 |
| revenue growth per share | -8.32 |
| roic | 0.52 |
| rule of 40 | -4.31 |
| sbc pct revenue | 3.02 |
What this model itself distrusts about TSQ's figures. Written by the derivation as it ran, not added afterwards.