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Organizacion TerpelBOG:TERPEL 92 Cash Ratio is 0.32 as of Jun. 2025, which is 7% above its 10-year median of 0.30. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100 and a GF Value™ of COP10,832.40 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 979 Oil & Gas companies, Organizacion Terpel ranks worse than 58.94% on this metric.
Organizacion Terpel has a Cash Ratio of 0.32. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Organizacion Terpel's Cash Ratio or its related term are showing as below:
BOG:TERPEL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.3 Max: 0.87
Current: 0.32
During the past 12 years, Organizacion Terpel's highest Cash Ratio was 0.87. The lowest was 0.11. And the median was 0.30.
BOG:TERPEL's Cash Ratio is ranked worse than 58.94% of 979
companies
in the Oil & Gas industry
Industry Median: 0.44
vs BOG:TERPEL: 0.32
Organizacion Terpel (BOG:TERPEL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Organizacion Terpel Cash Ratio Related Terms
Organizacion Terpel Cash Ratio Historical Data
* Premium members only.
The historical data trend for Organizacion Terpel's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOG:TERPEL vs PSX, VLO, MPC: Cash Ratio Comparison
For the Oil & Gas Refining & Marketing subindustry, Organizacion Terpel's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Organizacion Terpel Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Organizacion Terpel's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Organizacion Terpel's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Organizacion Terpel (BOG:TERPEL) has a Cash Ratio of 0.32 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Organizacion Terpel and its competitors. This is near median its historical median of 0.30. Over the past decade, Organizacion Terpel's Cash Ratio has ranged from 0.11 to 0.87. According to the industry distribution chart, Organizacion Terpel ranks #577 out of 979 companies in the Oil & Gas industry, placing it in the top 58.9%.
Is Organizacion Terpel's Cash Ratio too high?
Organizacion Terpel's current Cash Ratio of 0.32 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.87. The Oil & Gas industry median Cash Ratio is 0.44. Organizacion Terpel's value of 0.32 is 27.3% below this industry median. Based on the distribution chart, Organizacion Terpel ranks #577 out of 979 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Organizacion Terpel has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Cash Ratio compare to PSX and VLO?
According to the Oil & Gas industry distribution chart, Organizacion Terpel ranks #577 out of 979 companies for Cash Ratio. This places Organizacion Terpel in the lower half of its industry. The industry median Cash Ratio is 0.44. Organizacion Terpel's value of 0.32 is 27.3% below this benchmark. Historically, Organizacion Terpel's own Cash Ratio has ranged from 0.11 to 0.87 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.44, Organizacion Terpel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 979 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organizacion Terpel's current Cash Ratio of 0.32 is 27.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Organizacion Terpel and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion Terpel's current Cash Ratio is 0.32, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Based on GuruFocus' analysis, Organizacion Terpel (BOG:TERPEL) is currently considered Significantly Overvalued. The stock's GF Value™ is COP10,832.40, compared to a current price of COP17,960.00 — trading 65.8% above its estimated fair value. The current Cash Ratio is 0.32, which is near median its 10-year median of 0.30 and 27.3% below the Oil & Gas industry median of 0.44. Organizacion Terpel's overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Organizacion Terpel (BOG:TERPEL), the current Cash Ratio is 0.32 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Organizacion Terpel (BOG:TERPEL) Overvalued in 2026?
Based on GuruFocus' analysis, Organizacion Terpel stock appears to be overvalued.
The current stock price of COP17,960.00 is trading 65.8% above its estimated GF Value™ of COP10,832.40.
GuruFocus considers Organizacion Terpel to be Significantly Overvalued.
Key valuation signals for BOG:TERPEL:
Cash Ratio: 0.32 (near median its 10-year median of 0.30)
GF Value™: COP10,832.40 vs. price of COP17,960.00 (65.8% above fair value)
Industry Position: 27.3% below the Oil & Gas median (#577 of 979)
No single metric tells the full story. See the BOG:TERPEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
92GF Score
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