Every figure this model derived for TSSI, 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 | 11,573,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 67,679,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 102,921,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 62,180,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 80,296,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,041,000 | InterestPaidNet |
2026-06-30 |
| ocf | -9,405,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 193,277,000 | Revenues |
2026-06-30 |
| sbc | 4,204,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TSSI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.83 |
| current ratio | 1.73 |
| current ratio reported | 1.66 |
| deferred revenue growth | -80.21 |
| dilution pct | 8.57 |
| ebit cagr | 50.87 |
| ebit yoy | -50.87 |
| fcf margin | -10.85 |
| growth cv | 1.23 |
| interest cover | 3.7 |
| operating margin | 1.99 |
| owner earnings margin | -13.03 |
| revenue growth | -26.52 |
| revenue growth per share | -32.32 |
| roic | 9.15 |
| rule of 40 | -24.53 |
| sbc pct revenue | 2.18 |
What this model itself distrusts about TSSI's figures. Written by the derivation as it ran, not added afterwards.