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TS Tech CoTTCAF +2.86%81 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TTCAF with a GF Score™ of 81/100 and a GF Value™ of $13.00. The stock has 6 warning signs investors should review. Among 1,312 Vehicles & Parts companies, TS Tech Co ranks better than 99.85% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TS Tech Co's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, TS Tech Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for TS Tech Co's Cash-to-Debt or its related term are showing as below:
TTCAF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 68.07 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, TS Tech Co's highest Cash to Debt Ratio was No Debt. The lowest was 68.07. And the median was No Debt.
TTCAF's Cash-to-Debt is ranked better than 99.85% of 1312
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs TTCAF: No Debt
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TS Tech Co Cash-to-Debt Related Terms
TS Tech Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TS Tech Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Auto Parts subindustry, TS Tech Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
TS Tech Co Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, TS Tech Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TS Tech Co's Cash-to-Debt falls into.
TS Tech Co's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:
TS Tech Co had no debt (1).
TS Tech Co's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
TS Tech Co had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
TS Tech Co (TTCAF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, TS Tech Co's Cash-to-Debt has ranged from 68.07 to 10,000.00. According to the industry distribution chart, TS Tech Co ranks #2 out of 1312 companies in the Vehicles & Parts industry, placing it in the top 0.2%.
Is TS Tech Co's Cash-to-Debt too high?
TS Tech Co's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 68.07 to a high of 10,000.00. Based on the distribution chart, TS Tech Co ranks #2 out of 1312 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, TS Tech Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does TS Tech Co's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, TS Tech Co ranks #2 out of 1312 companies for Cash-to-Debt. This places TS Tech Co in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.60. Historically, TS Tech Co's own Cash-to-Debt has ranged from 68.07 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,312 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TS Tech Co's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Tech Co stock overvalued right now?
TS Tech Co (TTCAF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $13.00, compared to a current price of $12.60 — trading 3.1% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. TS Tech Co's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TS Tech Co (TTCAF), the current Cash-to-Debt is No Debt (1) 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 TS Tech Co (TTCAF) Overvalued in 2026?
Based on GuruFocus' analysis, TS Tech Co stock appears to be undervalued.
The current stock price of $12.60 is trading 3.1% below its estimated GF Value™ of $13.00.
Key valuation signals for TTCAF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $13.00 vs. price of $12.60 (3.1% below fair value)
No single metric tells the full story. See the TTCAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TS Tech Co Ltd is a manufacturer of seats for automobiles and motorcycles. The company also produces interior trim and interior components for automobiles, and motorcycle parts and accessories. Honda Motor and its affiliates account for nearly all sales of TS Tech, while the company also sells to Suzuki, Yamaha, Kawasaki, Fuji Heavy Industries, and Paramount Bed. TS Tech generates the majority of its revenue from the production and sale of automobile seats. The strongest regions for TS Tech with regard to operating income are China, Americas, and Japan.
81GF Score
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