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Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS has a Cash Ratio of 0.06. 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.
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) 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.
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Cash Ratio Related Terms
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS 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.
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Cash Ratio Chart
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Annual Data
* 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.
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Cash Ratio vs Industrial Products Industry
* 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.
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) has a Cash Ratio of 0.06 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS and its competitors. This is 14% below median its historical median of 0.07. Over the past decade, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Ratio has ranged from 0.01 to 0.81. According to the industry distribution chart, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS ranks #2814 out of 3035 companies in the Industrial Products industry, placing it in the top 92.7%.
Is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Ratio too high?
Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current Cash Ratio of 0.06 is 14% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.81. The Industrial Products industry median Cash Ratio is 0.49. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's value of 0.06 is 87.8% below this industry median. Based on the distribution chart, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS ranks #2814 out of 3035 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Cash Ratio compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS ranks #2814 out of 3035 companies for Cash Ratio. This places Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS in the lower half of its industry. The industry median Cash Ratio is 0.49. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's value of 0.06 is 87.8% below this benchmark. Historically, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's own Cash Ratio has ranged from 0.01 to 0.81 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.49, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,035 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. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current Cash Ratio of 0.06 is 87.8% 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 Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current Cash Ratio is 0.06, which is 14% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺4.52, compared to a current price of ₺3.81 — trading 15.7% below its estimated fair value. The current Cash Ratio is 0.06, which is 14% below median its 10-year median of 0.07 and 87.8% below the Industrial Products industry median of 0.49. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's overall GF Score™ is 65/100 with 11 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 Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK), the current Cash Ratio is 0.06 as of Mar. 2026. 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 Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) Overvalued in 2026?
Based on GuruFocus' analysis, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS stock appears to be undervalued.
The current stock price of ₺3.81 is trading 15.7% below its estimated GF Value™ of ₺4.52.
GuruFocus considers Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS to be Modestly Undervalued.
Key valuation signals for IST:TUCLK:
Cash Ratio: 0.06 (14% below median its 10-year median of 0.07)
GF Value™: ₺4.52 vs. price of ₺3.81 (15.7% below fair value)
Industry Position: 87.8% below the Industrial Products median (#2814 of 3035)
No single metric tells the full story. See the IST:TUCLK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS is engaged in the manufacturing of aluminum and zamak die-casting parts. It offers automotive, home appliances, telecommunication, farm implements, and mechanical industries products.
65GF Score
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