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Toho Titanium CoTTNNF -4.66%50 Cash Ratio is 0.11 as of Dec. 2025, which is 38% above its 10-year median of 0.08. GuruFocus rates TTNNF with a GF Score™ of 50/100 and a GF Value™ of $9.92 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,576 Metals & Mining companies, Toho Titanium Co ranks worse than 90.53% on this metric.
Toho Titanium Co has a Cash Ratio of 0.11. 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 Toho Titanium Co's Cash Ratio or its related term are showing as below:
TTNNF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.11
Current: 0.08
During the past 13 years, Toho Titanium Co's highest Cash Ratio was 0.11. The lowest was 0.04. And the median was 0.08.
TTNNF's Cash Ratio is ranked worse than 90.53% of 2576
companies
in the Metals & Mining industry
Industry Median: 1.845
vs TTNNF: 0.08
Toho Titanium Co (OTCPK:TTNNF) 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.
Toho Titanium Co Cash Ratio Related Terms
Toho Titanium Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toho Titanium Co'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 Other Industrial Metals & Mining subindustry, Toho Titanium Co'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.
Toho Titanium Co Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Toho Titanium Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toho Titanium Co'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.
Toho Titanium Co (TTNNF) has a Cash Ratio of 0.11 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toho Titanium Co and its competitors. This is 38% above median its historical median of 0.08. Over the past decade, Toho Titanium Co's Cash Ratio has ranged from 0.04 to 0.11. According to the industry distribution chart, Toho Titanium Co ranks #2332 out of 2576 companies in the Metals & Mining industry, placing it in the top 90.5%.
Is Toho Titanium Co's Cash Ratio too high?
Toho Titanium Co's current Cash Ratio of 0.11 is 38% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.11. The Metals & Mining industry median Cash Ratio is 1.85. Toho Titanium Co's value of 0.11 is 94% below this industry median. Based on the distribution chart, Toho Titanium Co ranks #2332 out of 2576 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Toho Titanium Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toho Titanium Co's Cash Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Toho Titanium Co ranks #2332 out of 2576 companies for Cash Ratio. This places Toho Titanium Co in the lower half of its industry. The industry median Cash Ratio is 1.85. Toho Titanium Co's value of 0.11 is 94% below this benchmark. Historically, Toho Titanium Co's own Cash Ratio has ranged from 0.04 to 0.11 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 1.85, Toho Titanium Co 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 Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.85, based on 2,576 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. Toho Titanium Co's current Cash Ratio of 0.11 is 94% 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 Toho Titanium Co and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Titanium Co's current Cash Ratio is 0.11, which is 38% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Titanium Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Titanium Co (TTNNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.92, compared to a current price of $17.70 — trading 78.5% above its estimated fair value. The current Cash Ratio is 0.11, which is 38% above median its 10-year median of 0.08 and 94% below the Metals & Mining industry median of 1.85. Toho Titanium Co's overall GF Score™ is 50/100 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 Toho Titanium Co (TTNNF), the current Cash Ratio is 0.11 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 Toho Titanium Co (TTNNF) Overvalued in 2026?
Based on GuruFocus' analysis, Toho Titanium Co stock appears to be overvalued.
The current stock price of $17.70 is trading 78.5% above its estimated GF Value™ of $9.92.
GuruFocus considers Toho Titanium Co to be Significantly Overvalued.
Key valuation signals for TTNNF:
Cash Ratio: 0.11 (38% above median its 10-year median of 0.08)
GF Value™: $9.92 vs. price of $17.70 (78.5% above fair value)
Industry Position: 94% below the Metals & Mining median (#2332 of 2576)
No single metric tells the full story. See the TTNNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toho Titanium Co Ltd is a company which focuses on titanium products. Through its titanium business, the company manufactures titanium ingots, titanium sponge, high-purity titanium, and fabricated titanium products. Products are sold across several industries, mostly for aerospace and electronic materials production. Materials gained in the titanium production process are utilised to create catalysts, titanium dioxide for electronic materials, and nickel powder for capacitors. These products form the catalysts and chemicals business, and the output is largely sold to petrochemical companies and businesses manufacturing electronic materials.
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