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T&S GroupTSE:4055 +1.21%42 Cash Ratio is 4.64 as of Mar. 2026, which is 11% above its 10-year median of 4.17. GuruFocus rates TSE:4055 with a GF Score™ of 42/100. The stock has 1 warning sign investors should review. Among 2,814 Software companies, T&S Group ranks better than 93.18% 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.
T&S Group Cash Ratio Related Terms
T&S Group Cash Ratio Historical Data
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The historical data trend for T&S Group'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 Information Technology Services subindustry, T&S Group'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.
T&S Group Cash Ratio vs Software Industry
For the Software industry and Technology sector, T&S Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where T&S Group'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.
T&S Group (TSE:4055) has a Cash Ratio of 4.64 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on T&S Group and its competitors. This is 11% above median its historical median of 4.17. Over the past decade, T&S Group's Cash Ratio has ranged from 0.67 to 5.21. According to the industry distribution chart, T&S Group ranks #192 out of 2814 companies in the Software industry, placing it in the top 6.8%.
Is T&S Group's Cash Ratio too high?
T&S Group's current Cash Ratio of 4.64 is 11% above median its 10-year median of 4.17. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 5.21. The Software industry median Cash Ratio is 0.75. T&S Group's value of 4.64 is 518.7% above this industry median. Based on the distribution chart, T&S Group ranks #192 out of 2814 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, T&S Group has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does T&S Group's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, T&S Group ranks #192 out of 2814 companies for Cash Ratio. This places T&S Group in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.75. T&S Group's value of 4.64 is 518.7% above this benchmark. Historically, T&S Group's own Cash Ratio has ranged from 0.67 to 5.21 over the past decade. While the company's 10-year median is 4.17 vs. the industry median of 0.75, T&S Group 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 Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,814 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. T&S Group's current Cash Ratio of 4.64 is 518.7% 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 T&S Group and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T&S Group's current Cash Ratio is 4.64, which is 11% above median its own 10-year median of 4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T&S Group stock overvalued right now?
T&S Group (TSE:4055) has a current Cash Ratio of 4.64. The current Cash Ratio is 4.64, which is 11% above median its 10-year median of 4.17 and 518.7% above the Software industry median of 0.75. T&S Group's overall GF Score™ is 42/100 with 1 warning sign 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 T&S Group (TSE:4055), the current Cash Ratio is 4.64 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.
T&S Group Inc formerly T&S inc is a provider of system development, system operation, maintenance and infrastructure design for companies and semiconductor fabrication plants, Artificial Intelligence(AI) related software development. The company's business is divided into Solution category; Semiconductor category; and Advanced technology solution category. The solution category focuses on contracts (development, operation and maintenance) for corporate customers. The semiconductor category is in charge of overall IT infrastructure operation support such as maintenance and operation services for factory systems and IT help desks. The Advanced Technology Solution Category is used in industrial fields AI, image processing/recognition/machine learning, robots, automated driving.
42GF Score
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