Every figure this model derived for TT, 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 | 383,000,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 1,763,300,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 9,006,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,390,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,622,900,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 219,900,000 | InterestExpense |
2026-06-30 |
| ocf | 3,876,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,209,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 90,800,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.11 |
| current ratio | 1.45 |
| current ratio reported | 1.07 |
| dilution pct | -1.53 |
| ebit cagr | 15.35 |
| ebit yoy | 4.44 |
| ev ebit | 25.98 |
| ev owner earnings | 30.42 |
| ev sales | 4.66 |
| fcf margin | 15.73 |
| growth cv | 0.19 |
| interest cover | 18.12 |
| net debt ebitda | 0.81 |
| operating margin | 17.94 |
| owner earnings margin | 15.32 |
| revenue growth | 7.04 |
| revenue growth per share | 8.7 |
| roic | 25.87 |
| rule of 40 | 24.98 |
| sbc pct revenue | 0.41 |
What this model itself distrusts about TT's figures. Written by the derivation as it ran, not added afterwards.