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TSC IndiaNSE:TSC 16 Cash Ratio is 0.18 as of Mar. 2026, which is 38% above its 10-year median of 0.13. GuruFocus rates NSE:TSC with a GF Score™ of 16/100. The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, TSC India ranks worse than 78.39% on this metric.
TSC India has a Cash Ratio of 0.18. 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 TSC India's Cash Ratio or its related term are showing as below:
NSE:TSC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 0.18
Current: 0.18
During the past 4 years, TSC India's highest Cash Ratio was 0.18. The lowest was 0.02. And the median was 0.13.
NSE:TSC's Cash Ratio is ranked worse than 78.39% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs NSE:TSC: 0.18
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.
TSC India Cash Ratio Related Terms
TSC India Cash Ratio Historical Data
* Premium members only.
The historical data trend for TSC India'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.
For the Travel Services subindustry, TSC India'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.
TSC India Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TSC India's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TSC India'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.
TSC India (NSE:TSC) has a Cash Ratio of 0.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TSC India and its competitors. This is 38% above median its historical median of 0.13. Over the past decade, TSC India's Cash Ratio has ranged from 0.02 to 0.18. According to the industry distribution chart, TSC India ranks #653 out of 833 companies in the Travel & Leisure industry, placing it in the top 78.4%.
Is TSC India's Cash Ratio too high?
TSC India's current Cash Ratio of 0.18 is 38% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.18. The Travel & Leisure industry median Cash Ratio is 0.55. TSC India's value of 0.18 is 67.3% below this industry median. Based on the distribution chart, TSC India ranks #653 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, TSC India has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does TSC India's Cash Ratio compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TSC India ranks #653 out of 833 companies for Cash Ratio. This places TSC India in the lower half of its industry. The industry median Cash Ratio is 0.55. TSC India's value of 0.18 is 67.3% below this benchmark. Historically, TSC India's own Cash Ratio has ranged from 0.02 to 0.18 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.55, TSC India 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 a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 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. TSC India's current Cash Ratio of 0.18 is 67.3% 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 TSC India and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSC India's current Cash Ratio is 0.18, which is 38% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSC India stock overvalued right now?
TSC India (NSE:TSC) has a current Cash Ratio of 0.18. The current Cash Ratio is 0.18, which is 38% above median its 10-year median of 0.13 and 67.3% below the Travel & Leisure industry median of 0.55. TSC India's overall GF Score™ is 16/100 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 TSC India (NSE:TSC), the current Cash Ratio is 0.18 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.
TSC India Ltd is a travel management company which specializes in providing comprehensive air ticketing services tailored to the requirements of its clients. The Company is focused on serving the B2B and corporate sectors. TSC works in close collaboration with airlines and travel agents to deliver cost-effective and streamlined travel solutions to end user customers. Its operations encompass partnerships with a range of travel service providers, enabling it to manage various aspects of travel planning, including booking air tickets. The company operates in multiple cities across India, including Jalandhar, Chandigarh, Lucknow, Ahmedabad, Jaipur, New Delhi, and Pune, reflecting its growing geographical presence.
16GF Score
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