Every figure this model derived for TWI, 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 | 55,504,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 179,785,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,053,423,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 498,475,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 501,265,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 39,434,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 46,930,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,866,744,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,584,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TWI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.05 |
| current ratio | 2.17 |
| current ratio reported | 2.11 |
| deferred revenue growth | -11.17 |
| dilution pct | -7.21 |
| ebit cagr | -48.11 |
| ebit yoy | -37.43 |
| fcf margin | -0.46 |
| growth cv | 2.1 |
| interest cover | 0.53 |
| net debt ebitda | 4.58 |
| operating margin | 1.11 |
| owner earnings margin | -0.7 |
| revenue growth | 4.69 |
| revenue growth per share | 12.83 |
| roic | 1.8 |
| rule of 40 | 5.8 |
| sbc pct revenue | 0.25 |
What this model itself distrusts about TWI's figures. Written by the derivation as it ran, not added afterwards.