TTY Biopharm Co (ROCO:4105) Current Ratio: 1.71 (As of Mar. 2026) — Near Median

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ROCO:4105 TTY Biopharm Co Ltd ROCO:4105
83 GF Score
Price NT$78.10
GF Value NT$87.56
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TTY Biopharm Co Current Ratio?

TTY Biopharm Co ROCO:4105 +0.39% 83 Current Ratio is 1.71 as of Mar. 2026, which is 3% below its 10-year median of 1.77. GuruFocus rates ROCO:4105 with a GF Score™ of 83/100 and a GF Value™ of NT$87.56 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 998 Drug Manufacturers companies, TTY Biopharm Co ranks better than 55.91% 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. TTY Biopharm Co's current ratio for the quarter that ended in Mar. 2026 was 1.71.

TTY Biopharm Co has a current ratio of 1.71. It generally indicates good short-term financial strength.

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

ROCO:4105' s Current Ratio Range Over the Past 10 Years
Min: 1.38   Med: 1.77   Max: 2.73
Current: 1.71

During the past 13 years, TTY Biopharm Co's highest Current Ratio was 2.73. The lowest was 1.38. And the median was 1.77.

ROCO:4105's Current Ratio is ranked better than
55.91% of 998 companies
in the Drug Manufacturers industry
Industry Median: 2 vs ROCO:4105: 1.71

TTY Biopharm Co  (ROCO:4105) 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.


TTY Biopharm Co Current Ratio Related Terms


TTY Biopharm Co Current Ratio Historical Data

* Premium members only.

The historical data trend for TTY Biopharm 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.

TTY Biopharm Co Current Ratio Chart

TTY Biopharm Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.73 2.08 2.02 2.28

TTY Biopharm Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.63 1.77 2.01 2.28 1.71

ROCO:4105 vs ZTS, UTHR: Current Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TTY Biopharm 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.


TTY Biopharm Co Current Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TTY Biopharm Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where TTY Biopharm Co's Current Ratio falls into.


ROCO:4105
83GF Score
TTY Biopharm Co Ltd ROCO:4105
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TTY Biopharm 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.

TTY Biopharm Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=6008.814/2639.833
=2.28

TTY Biopharm Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=6186.925/3621.362
=1.71

* 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 1.71 mean?
TTY Biopharm Co (ROCO:4105) has a Current Ratio of 1.71 as of Mar. 2026. This is near median its historical median of 1.77. Over the past decade, TTY Biopharm Co's Current Ratio has ranged from 1.38 to 2.73. According to the industry distribution chart, TTY Biopharm Co ranks #440 out of 998 companies in the Drug Manufacturers industry, placing it in the top 44.1%.
Is TTY Biopharm Co's Current Ratio too high?
TTY Biopharm Co's current Current Ratio of 1.71 is near median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 2.73. The Drug Manufacturers industry median Current Ratio is 2.00. TTY Biopharm Co's value of 1.71 is 14.5% below this industry median. Based on the distribution chart, TTY Biopharm Co ranks #440 out of 998 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, TTY Biopharm Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTY Biopharm Co's Current Ratio compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, TTY Biopharm Co ranks #440 out of 998 companies for Current Ratio. This puts TTY Biopharm Co in the upper half of its industry. The industry median Current Ratio is 2.00. TTY Biopharm Co's value of 1.71 is 14.5% below this benchmark. Historically, TTY Biopharm Co's own Current Ratio has ranged from 1.38 to 2.73 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 2.00, TTY Biopharm 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 a Drug Manufacturers company?
The median Current Ratio among Drug Manufacturers companies is 2.00, based on 998 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. TTY Biopharm Co's current Current Ratio of 1.71 is 14.5% 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 Drug Manufacturers industry, the median Current Ratio is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTY Biopharm Co's current Current Ratio is 1.71, which is near median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTY Biopharm Co stock overvalued right now?
Based on GuruFocus' analysis, TTY Biopharm Co (ROCO:4105) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$87.56, compared to a current price of NT$78.10 — trading 10.8% below its estimated fair value. The current Current Ratio is 1.71, which is near median its 10-year median of 1.77 and 14.5% below the Drug Manufacturers industry median of 2.00. TTY Biopharm Co's overall GF Score™ is 83/100 with 1 warning sign 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 TTY Biopharm Co (ROCO:4105), the current Current Ratio is 1.71 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.

Is TTY Biopharm Co (ROCO:4105) Overvalued in 2026?

Based on GuruFocus' analysis, TTY Biopharm Co stock appears to be undervalued. The current stock price of NT$78.10 is trading 10.8% below its estimated GF Value™ of NT$87.56. GuruFocus considers TTY Biopharm Co to be Modestly Undervalued.

Key valuation signals for ROCO:4105:

  • Current Ratio: 1.71 (near median its 10-year median of 1.77)
  • GF Value™: NT$87.56 vs. price of NT$78.10 (10.8% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 14.5% below the Drug Manufacturers median (#440 of 998)

No single metric tells the full story. See the ROCO:4105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTY Biopharm Co Business Description

Address No. 3-1, Park Street, 3rd Floor, Nangang District, Taipei, TWN, 11503
TTY Biopharm Co Ltd is engaged in the manufacturing and marketing of pharmaceuticals and chemical drugs. The company's operating segments includes Oncology Business unit, Health Care Business unit, Intensive Care Business Unit, Healthcare Business Unit, Export and CDMO Business unit segment. It generates maximum revenue from the Oncology segment. Geographically, it derives a majority of revenue from Taiwan and also has a presence in America. Some of its products include Algitab, Alginos, Sulfin, Metacin, Cepiro, Brosym, Colimycin, Cubicin, and others.
83GF Score

Get the complete analysis for ROCO:4105

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

NT$78.10
Price
NT$87.56
GF Value