Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Total Energies Marketing Maroc has a Cash Ratio of 0.22. 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 Total Energies Marketing Maroc's Cash Ratio or its related term are showing as below:
CAS:TMA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.28 Max: 0.45
Current: 0.22
During the past 12 years, Total Energies Marketing Maroc's highest Cash Ratio was 0.45. The lowest was 0.12. And the median was 0.28.
CAS:TMA's Cash Ratio is ranked worse than 65.84% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs CAS:TMA: 0.22
Total Energies Marketing Maroc (CAS:TMA) 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.
Total Energies Marketing Maroc Cash Ratio Related Terms
Total Energies Marketing Maroc Cash Ratio Historical Data
* 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.
For the Oil & Gas Refining & Marketing subindustry, Total Energies Marketing Maroc'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.
Total Energies Marketing Maroc Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Total Energies Marketing Maroc's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Total Energies Marketing Maroc'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.
Total Energies Marketing Maroc (CAS:TMA) has a Cash Ratio of 0.22 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Total Energies Marketing Maroc and its competitors. This is 21% below median its historical median of 0.28. Over the past decade, Total Energies Marketing Maroc's Cash Ratio has ranged from 0.12 to 0.45. According to the industry distribution chart, Total Energies Marketing Maroc ranks #634 out of 963 companies in the Oil & Gas industry, placing it in the top 65.8%.
Is Total Energies Marketing Maroc's Cash Ratio too high?
Total Energies Marketing Maroc's current Cash Ratio of 0.22 is 21% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.45. The Oil & Gas industry median Cash Ratio is 0.44. Total Energies Marketing Maroc's value of 0.22 is 50% below this industry median. Based on the distribution chart, Total Energies Marketing Maroc ranks #634 out of 963 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Total Energies Marketing Maroc has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Total Energies Marketing Maroc's Cash Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Total Energies Marketing Maroc ranks #634 out of 963 companies for Cash Ratio. This places Total Energies Marketing Maroc in the lower half of its industry. The industry median Cash Ratio is 0.44. Total Energies Marketing Maroc's value of 0.22 is 50% below this benchmark. Historically, Total Energies Marketing Maroc's own Cash Ratio has ranged from 0.12 to 0.45 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.44, Total Energies Marketing Maroc 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 963 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. Total Energies Marketing Maroc's current Cash Ratio of 0.22 is 50% 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 Total Energies Marketing Maroc 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. Total Energies Marketing Maroc's current Cash Ratio is 0.22, which is 21% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Energies Marketing Maroc stock overvalued right now?
Based on GuruFocus' analysis, Total Energies Marketing Maroc (CAS:TMA) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD1,226.59, compared to a current price of MAD1,490.00 — trading 21.5% above its estimated fair value. The current Cash Ratio is 0.22, which is 21% below median its 10-year median of 0.28 and 50% below the Oil & Gas industry median of 0.44. Total Energies Marketing Maroc's overall GF Score™ is 83/100 with 3 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 Total Energies Marketing Maroc (CAS:TMA), the current Cash Ratio is 0.22 as of Dec. 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 Total Energies Marketing Maroc (CAS:TMA) Overvalued in 2026?
Based on GuruFocus' analysis, Total Energies Marketing Maroc stock appears to be overvalued.
The current stock price of MAD1,490.00 is trading 21.5% above its estimated GF Value™ of MAD1,226.59.
GuruFocus considers Total Energies Marketing Maroc to be Modestly Overvalued.
Key valuation signals for CAS:TMA:
Cash Ratio: 0.22 (21% below median its 10-year median of 0.28)
GF Value™: MAD1,226.59 vs. price of MAD1,490.00 (21.5% above fair value)
Industry Position: 50% below the Oil & Gas median (#634 of 963)
No single metric tells the full story. See the CAS:TMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Total Energies Marketing Maroc Business Description
Total Energies Marketing Maroc is an international oil and gas company. It is engaged in trade of oil, shale and their derivatives, greasy substances, simple or compound of mineral or organic origin, essential oils and all by-products of the materials. It engages in research, exploitation of oil fields, the acquisition of interests in existing companies, the purchase and sale of crude oil and finished products, and all industrial, mining, commercial, financial, and Real estate development.
83GF Score
Get the complete analysis for CAS:TMA
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAS:TMA has been successfully added to your 
