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.
Tianneng Power InternationalTIANF 38 Cash Ratio is 0.40 as of Dec. 2025, which is 22% below its 10-year median of 0.51. GuruFocus rates TIANF with a GF Score™ of 38/100 and a GF Value™ of $0.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Tianneng Power International ranks better than 54.48% on this metric.
Tianneng Power International has a Cash Ratio of 0.40. 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 Tianneng Power International's Cash Ratio or its related term are showing as below:
TIANF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.51 Max: 0.74
Current: 0.4
During the past 13 years, Tianneng Power International's highest Cash Ratio was 0.74. The lowest was 0.27. And the median was 0.51.
TIANF's Cash Ratio is ranked better than 54.48% of 1307
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs TIANF: 0.40
Tianneng Power International (OTCPK:TIANF) 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.
Tianneng Power International Cash Ratio Related Terms
Tianneng Power International 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 Auto Parts subindustry, Tianneng Power International'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.
Tianneng Power International Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Tianneng Power International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tianneng Power International'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.
Tianneng Power International (TIANF) has a Cash Ratio of 0.40 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tianneng Power International and its competitors. This is 22% below median its historical median of 0.51. Over the past decade, Tianneng Power International's Cash Ratio has ranged from 0.27 to 0.74. According to the industry distribution chart, Tianneng Power International ranks #595 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 45.5%.
Is Tianneng Power International's Cash Ratio too high?
Tianneng Power International's current Cash Ratio of 0.40 is 22% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.74. The Vehicles & Parts industry median Cash Ratio is 0.36. Tianneng Power International's value of 0.40 is 11.1% above this industry median. Based on the distribution chart, Tianneng Power International ranks #595 out of 1307 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Tianneng Power International has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tianneng Power International's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tianneng Power International ranks #595 out of 1307 companies for Cash Ratio. This puts Tianneng Power International in the upper half of its industry. The industry median Cash Ratio is 0.36. Tianneng Power International's value of 0.40 is 11.1% above this benchmark. Historically, Tianneng Power International's own Cash Ratio has ranged from 0.27 to 0.74 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.36, Tianneng Power International has consistently been above 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 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. Tianneng Power International's current Cash Ratio of 0.40 is 11.1% above 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 Tianneng Power International and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianneng Power International's current Cash Ratio is 0.40, which is 22% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianneng Power International stock overvalued right now?
Based on GuruFocus' analysis, Tianneng Power International (TIANF) is currently considered Fairly Valued. The stock's GF Value™ is $0.63, compared to a current price of $0.60 — trading 5.3% below its estimated fair value. The current Cash Ratio is 0.40, which is 22% below median its 10-year median of 0.51 and 11.1% above the Vehicles & Parts industry median of 0.36. Tianneng Power International's overall GF Score™ is 38/100 with 6 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 Tianneng Power International (TIANF), the current Cash Ratio is 0.40 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 Tianneng Power International (TIANF) Overvalued in 2026?
Based on GuruFocus' analysis, Tianneng Power International stock appears to be undervalued.
The current stock price of $0.60 is trading 5.3% below its estimated GF Value™ of $0.63.
GuruFocus considers Tianneng Power International to be Fairly Valued.
Key valuation signals for TIANF:
Cash Ratio: 0.40 (22% below median its 10-year median of 0.51)
GF Value™: $0.63 vs. price of $0.60 (5.3% below fair value)
Industry Position: 11.1% above the Vehicles & Parts median (#595 of 1307)
No single metric tells the full story. See the TIANF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tianneng Power International Ltd is engaged in the manufacturing and sale of lead-acid battery products, lithium-ion battery products and recycled materials and trading of materials. It manufactures High-tech eco friendly battery, new energy batteries, and green and renewable materials. The company operates in two segments: Manufacturing business and Trading. The Manufacturing business segment generates the majority of the revenue. Geographically it operates in the PRC.
38GF Score
Get the complete analysis for TIANF
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
TIANF has been successfully added to your 
