Every figure this model derived for TTC, 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 2026-05-01.
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 | 73,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-01 |
| cash | 180,400,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-05-01 |
| current assets | 1,760,200,000 | AssetsCurrent |
2026-05-01 |
| current liabilities | 1,131,200,000 | LiabilitiesCurrent |
2026-05-01 |
| equity | 1,368,100,000 | StockholdersEquity |
2026-05-01 |
| interest expense | 57,300,000 | InterestExpenseNonoperating |
2026-05-01 |
| ocf | 832,400,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-01 |
| revenue | 4,658,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-01 |
| sbc | 21,700,000 | ShareBasedCompensation |
2026-05-01 |
The figures themselves rather than their scores — what somebody looking up TTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.33 |
| current ratio | 1.56 |
| current ratio reported | 1.56 |
| dilution pct | -4.41 |
| ebit cagr | -7.43 |
| ebit yoy | -13.79 |
| fcf margin | 16.29 |
| growth cv | 1.25 |
| interest cover | 7.67 |
| net debt ebitda | 1.51 |
| operating margin | 9.43 |
| owner earnings margin | 15.83 |
| revenue growth | 2.48 |
| revenue growth per share | 7.21 |
| roic | 15.75 |
| rule of 40 | 11.91 |
| sbc pct revenue | 0.47 |
What this model itself distrusts about TTC's figures. Written by the derivation as it ran, not added afterwards.