Taaleem Management Services Co (CAI:TALM) Current Ratio: 0.64 (As of Feb. 2026) — 21% Below Median


CAI:TALM Taaleem Management Services Co CAI:TALM
86 GF Score
Price E£15.80
GF Value E£16.58
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Taaleem Management Services Co Current Ratio?

Taaleem Management Services Co CAI:TALM +0.57% 86 Current Ratio is 0.64 as of Feb. 2026, which is 21% below its 10-year median of 0.81. GuruFocus rates CAI:TALM with a GF Score™ of 86/100 and a GF Value™ of E£16.58 (Fairly Valued). The stock has 8 warning signs investors should review. Among 262 Education companies, Taaleem Management Services Co ranks worse than 85.5% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Taaleem Management Services Co's current ratio for the quarter that ended in Feb. 2026 was 0.64.

Taaleem Management Services Co has a current ratio of 0.64. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Taaleem Management Services Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Taaleem Management Services Co's Current Ratio or its related term are showing as below:

CAI:TALM' s Current Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.81   Max: 1.94
Current: 0.64

During the past 8 years, Taaleem Management Services Co's highest Current Ratio was 1.94. The lowest was 0.26. And the median was 0.81.

CAI:TALM's Current Ratio is ranked worse than
85.5% of 262 companies
in the Education industry
Industry Median: 1.505 vs CAI:TALM: 0.64

Taaleem Management Services Co  (CAI:TALM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Taaleem Management Services Co Current Ratio Related Terms


Taaleem Management Services Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Taaleem Management Services Co's Current 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.

Taaleem Management Services Co Current Ratio Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Current Ratio
Get a 7-Day Free Trial 0.95 0.66 1.17 0.71 0.37

Taaleem Management Services Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.78 0.69 0.37 0.49 0.64

CAI:TALM vs EDU, TAL, LAUR: Current Ratio Comparison

For the Education & Training Services subindustry, Taaleem Management Services Co's Current Ratio, along with its competitors' market caps and Current 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.


Taaleem Management Services Co Current Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Taaleem Management Services Co's Current Ratio falls into.


CAI:TALM
86GF Score
Taaleem Management Services Co CAI:TALM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taaleem Management Services Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Taaleem Management Services Co's Current Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Current Ratio (A: Aug. 2025 )=Total Current Assets (A: Aug. 2025 )/Total Current Liabilities (A: Aug. 2025 )
=441.634/1203.319
=0.37

Taaleem Management Services Co's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=830.354/1303.891
=0.64

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.64 mean?
Taaleem Management Services Co (CAI:TALM) has a Current Ratio of 0.64 as of Feb. 2026. This is 21% below median its historical median of 0.81. Over the past decade, Taaleem Management Services Co's Current Ratio has ranged from 0.26 to 1.94. According to the industry distribution chart, Taaleem Management Services Co ranks #224 out of 262 companies in the Education industry, placing it in the top 85.5%.
Is Taaleem Management Services Co's Current Ratio too high?
Taaleem Management Services Co's current Current Ratio of 0.64 is 21% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.94. The Education industry median Current Ratio is 1.51. Taaleem Management Services Co's value of 0.64 is 57.5% below this industry median. Based on the distribution chart, Taaleem Management Services Co ranks #224 out of 262 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Taaleem Management Services Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's Current Ratio compare to EDU and TAL?
According to the Education industry distribution chart, Taaleem Management Services Co ranks #224 out of 262 companies for Current Ratio. This places Taaleem Management Services Co in the lower half of its industry. The industry median Current Ratio is 1.51. Taaleem Management Services Co's value of 0.64 is 57.5% below this benchmark. Historically, Taaleem Management Services Co's own Current Ratio has ranged from 0.26 to 1.94 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 1.51, Taaleem Management Services 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 Current Ratio for an Education company?
The median Current Ratio among Education companies is 1.51, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taaleem Management Services Co's current Current Ratio of 0.64 is 57.5% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Education industry, the median Current Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taaleem Management Services Co's current Current Ratio is 0.64, which is 21% below median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Fairly Valued. The stock's GF Value™ is E£16.58, compared to a current price of E£15.80 — trading 4.7% below its estimated fair value. The current Current Ratio is 0.64, which is 21% below median its 10-year median of 0.81 and 57.5% below the Education industry median of 1.51. Taaleem Management Services Co's overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Taaleem Management Services Co (CAI:TALM), the current Current Ratio is 0.64 as of Feb. 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 Taaleem Management Services Co (CAI:TALM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be undervalued. The current stock price of E£15.80 is trading 4.7% below its estimated GF Value™ of E£16.58. GuruFocus considers Taaleem Management Services Co to be Fairly Valued.

Key valuation signals for CAI:TALM:

  • Current Ratio: 0.64 (21% below median its 10-year median of 0.81)
  • GF Value™: E£16.58 vs. price of E£15.80 (4.7% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 57.5% below the Education median (#224 of 262)

No single metric tells the full story. See the CAI:TALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taaleem Management Services Co Business Description

Address 26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
86GF Score

Get the complete analysis for CAI:TALM

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£15.80
Price
E£16.58
GF Value