Titan LogixTPCFF -2.78%46 Cash Ratio is 15.77 as of May. 2026, which is 11% below its 10-year median of 17.77. GuruFocus rates TPCFF with a GF Score™ of 46/100 and a GF Value™ of $0.38. The stock has 5 warning signs investors should review. Among 3,033 Industrial Products companies, Titan Logix ranks better than 99.11% on this metric.
Titan Logix has a Cash Ratio of 15.77. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Titan Logix's Cash Ratio or its related term are showing as below:
TPCFF'
s Cash Ratio Range Over the Past 10 Years
Min: 11.74 Med: 17.77 Max: 31.66
Current: 15.77
During the past 13 years, Titan Logix's highest Cash Ratio was 31.66. The lowest was 11.74. And the median was 17.77.
TPCFF's Cash Ratio is ranked better than 99.11% of 3033
companies
in the Industrial Products industry
Industry Median: 0.52
vs TPCFF: 15.77
Titan Logix (OTCPK:TPCFF) 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.
Titan Logix Cash Ratio Related Terms
Titan Logix Cash Ratio Historical Data
* Premium members only.
The historical data trend for Titan Logix'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 Specialty Industrial Machinery subindustry, Titan Logix'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.
Titan Logix Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Titan Logix's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Titan Logix'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.
Titan Logix (TPCFF) has a Cash Ratio of 15.77 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Titan Logix and its competitors. This is 11% below median its historical median of 17.77. Over the past decade, Titan Logix's Cash Ratio has ranged from 11.74 to 31.66. According to the industry distribution chart, Titan Logix ranks #27 out of 3033 companies in the Industrial Products industry, placing it in the top 0.90000000000001%.
Is Titan Logix's Cash Ratio too high?
Titan Logix's current Cash Ratio of 15.77 is 11% below median its 10-year median of 17.77. Over the past 10 years, this metric has ranged from a low of 11.74 to a high of 31.66. The Industrial Products industry median Cash Ratio is 0.52. Titan Logix's value of 15.77 is 2932.7% above this industry median. Based on the distribution chart, Titan Logix ranks #27 out of 3033 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Titan Logix has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Titan Logix's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Titan Logix ranks #27 out of 3033 companies for Cash Ratio. This places Titan Logix in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Titan Logix's value of 15.77 is 2932.7% above this benchmark. Historically, Titan Logix's own Cash Ratio has ranged from 11.74 to 31.66 over the past decade. While the company's 10-year median is 17.77 vs. the industry median of 0.52, Titan Logix 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,033 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. Titan Logix's current Cash Ratio of 15.77 is 2932.7% 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 Titan Logix and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titan Logix's current Cash Ratio is 15.77, which is 11% below median its own 10-year median of 17.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Logix stock overvalued right now?
Titan Logix (TPCFF) has a current Cash Ratio of 15.77. The stock's GF Value™ is $0.38, compared to a current price of $0.35 — trading 7.9% below its estimated fair value. The current Cash Ratio is 15.77, which is 11% below median its 10-year median of 17.77 and 2932.7% above the Industrial Products industry median of 0.52. Titan Logix's overall GF Score™ is 46/100 with 5 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 Titan Logix (TPCFF), the current Cash Ratio is 15.77 as of May. 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 Titan Logix (TPCFF) Overvalued in 2026?
Based on GuruFocus' analysis, Titan Logix stock appears to be undervalued.
The current stock price of $0.35 is trading 7.9% below its estimated GF Value™ of $0.38.
Key valuation signals for TPCFF:
Cash Ratio: 15.77 (11% below median its 10-year median of 17.77)
GF Value™: $0.38 vs. price of $0.35 (7.9% below fair value)
Industry Position: 2932.7% above the Industrial Products median (#27 of 3033)
No single metric tells the full story. See the TPCFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Titan Logix Corp designs and manufactures mobile liquid measurement solutions that help businesses reduce risk and maximize efficiencies in bulk liquid transportation. The company's TD Series tank-level monitors are known for their high accuracy, rugged design, and solid-state reliability. The solutions are designed for both hazardous and non-hazardous applications and serve customers across a wide range of industries, including petroleum, environmental solutions, chemical, and agriculture. The company predominantly operates in two geographic regions, Canada and the United States, and derives the majority of its revenue from its business in the United States.
46GF Score
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