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GTM HoldingsTPE:1437 -0.78%82 Cash Ratio is 1.71 as of Jun. 2026, which is 9% below its 10-year median of 1.88. GuruFocus rates TPE:1437 with a GF Score™ of 82/100 and a GF Value™ of NT$35.22 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,728 Real Estate companies, GTM Holdings ranks better than 85.47% on this metric.
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.
GTM Holdings Cash Ratio Related Terms
GTM Holdings Cash Ratio Historical Data
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The historical data trend for GTM Holdings'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.
TPE:1437 vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, GTM Holdings'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.
GTM Holdings Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, GTM Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GTM Holdings'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.
GTM Holdings (TPE:1437) has a Cash Ratio of 1.71 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GTM Holdings and its competitors. This is near median its historical median of 1.88. Over the past decade, GTM Holdings' Cash Ratio has ranged from 0.37 to 7.40. According to the industry distribution chart, GTM Holdings ranks #251 out of 1728 companies in the Real Estate industry, placing it in the top 14.5%.
Is GTM Holdings' Cash Ratio too high?
GTM Holdings' current Cash Ratio of 1.71 is near median its 10-year median of 1.88. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 7.40. The Real Estate industry median Cash Ratio is 0.34. GTM Holdings' value of 1.71 is 410.4% above this industry median. Based on the distribution chart, GTM Holdings ranks #251 out of 1728 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, GTM Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GTM Holdings' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, GTM Holdings ranks #251 out of 1728 companies for Cash Ratio. This places GTM Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. GTM Holdings' value of 1.71 is 410.4% above this benchmark. Historically, GTM Holdings' own Cash Ratio has ranged from 0.37 to 7.40 over the past decade. While the company's 10-year median is 1.88 vs. the industry median of 0.34, GTM Holdings 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,728 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. GTM Holdings's current Cash Ratio of 1.71 is 410.4% 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 GTM Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GTM Holdings's current Cash Ratio is 1.71, which is near median its own 10-year median of 1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTM Holdings stock overvalued right now?
Based on GuruFocus' analysis, GTM Holdings (TPE:1437) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.22, compared to a current price of NT$31.95 — trading 9.3% below its estimated fair value. The current Cash Ratio is 1.71, which is near median its 10-year median of 1.88 and 410.4% above the Real Estate industry median of 0.34. GTM Holdings' overall GF Score™ is 82/100 with 7 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 GTM Holdings (TPE:1437), the current Cash Ratio is 1.71 as of Jun. 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 GTM Holdings (TPE:1437) Overvalued in 2026?
Based on GuruFocus' analysis, GTM Holdings stock appears to be undervalued.
The current stock price of NT$31.95 is trading 9.3% below its estimated GF Value™ of NT$35.22.
GuruFocus considers GTM Holdings to be Fairly Valued.
Key valuation signals for TPE:1437:
Cash Ratio: 1.71 (near median its 10-year median of 1.88)
GF Value™: NT$35.22 vs. price of NT$31.95 (9.3% below fair value)
Industry Position: 410.4% above the Real Estate median (#251 of 1728)
No single metric tells the full story. See the TPE:1437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GTM Holdings Corp is mainly engaged in the manufacturing and trading of textiles, knitwear, wool quilts, suits, electronic components, and electronic materials, as well as the commissioning of construction companies for building construction, residential rentals, and sales. The Company operates through the Textile Business Department, Real Estate Business Department and Other Departments. The Textile Business Department manufactures and sells textile products, while the Real Estate Business Department engages in the rental of real estate and other activities. The Company generates the majority of its revenue from the Real Estate Business Department and from Taiwan.
82GF Score
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